CUSTOMER SUPPORT CUSTOMER SUPPORT 022-4603 7236

moneyfront

fund search

Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

download fund card Download Fund Card
NAV As on Feb-21-2025

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
No Data Found
Credit Ratings – Quality
Rating
(%)
Cash & Equivalent
2.10
SOV
97.90
Asset Allocation
Instrument Holdings
Instruments %
Government Securities97.90
Cash & Cash Equivalents and Net Assets2.12

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/10/23
to 24/10/24		12.33NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 01/12/22
to 01/12/23		6.26NA
Ratios
Standard Deviation[%] 2.32
Sharpe Ratio [%] 0.87
Average Maturity 11.69 years
Modified Duration 7.63
YTM 7.1
Riskometer
moderate risk

Investors understand that their principal will be at moderate risk

Fund Details
Category
Gilt
Inception Date (Regular Plan)
11-Oct-22
Inception Date (Direct Plan)
11-Oct-22
Expense Ratio (Direct Plan) %
0.20
Expense Ratio (Regular Plan) %
0.46
Investing Style
 
Fund Manager
Dhawal Dalal,Rahul Dedhia
Scheme Benchmark
AUM (Rs. in Cr.)
1,002.64
Fund Objective

The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037 by investing in Indian Government Bonds and SDLs, maturing on or before April 29, 2037, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized, and the Scheme does not assure or guarantee any returns.

Growth Chart of the Scheme
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark