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

As on Nov-25-2022 change fund
10.21  up-0.02 (-0.22%)

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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
07.89% Telangana SDL - 27-Oct-...57.61 
07.83% Telangana SDL - 04-Oct-...41.01 
Clearing Corporation Of India...1.31 
Other Assets0.29 
Net Current Asset-0.22 

Category

Gilt

Launch Date

11-Oct-22

ISIN Code

INF754K01PB8

Scheme Benchmark

NA

AUM ( in Cr.)

60.99

portfolio price to book value

NA

investing style

NA

fund manager?

Dhawal Dalal,Rahul Dedhia

inception date (regular plan)

11-Oct-22

expense ratio (regular plan) %

0.40

Credit Ratings – Quality
Rating (%)
Cash & Equivalent1.38
SOV98.62
Instrument Holdings
Instruments (%)
Government Securities98.62
Cash & Cash Equivalents and Net Assets1.60

Growth Chart of the Scheme

to go
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  • 3M
  • 6M
  • 1Y
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  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G)- 11-Oct-202260.99NANANANA17.32
ICICI Pru Constant Maturity Gilt Fund(G)High-Long 12-Sep-2014352.230.535.697.65NA8.71
IDFC G-Sec-Constant Maturity Plan-Reg(G)High-Long 09-Mar-2002209.620.275.177.989.076.48
SBI Magnum Constant Maturity Fund-Reg(G)High-Long 25-Dec-2000824.960.834.947.248.667.77
DSP 10Y G-Sec Fund-Reg(G)High-Long 26-Sep-201438.06-0.373.975.45NA7.20
UTI Gilt Fund with 10 year Constant Duration-Reg(G)High- 01-Aug-202291.32NANANANA7.21
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.10
Exit Remark
0.10% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
10.24
52 Week Low
10.00
portfolio characteristics
As on 31-Oct-2022
Average Maturity
13.82 Years
Modified Duration
8.28 Years
Yield to Maturity
7.82%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
3.5573
Semi Standard Deviation [%]
0.0554
Beta [%]
0.8605
Sharp Ratio [%]
1.5900
R-Square [%]
0.6185
Expense Ratio [%]
0.4000
AVG Ratio [%]
0.0474
Other Ratios
Jenson Ratio [%]
0.0302
Treynor Ratio [%]
0.0721
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0389
SORTINO Ratio [%]
0.6575
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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