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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(G)

As on Sep-13-2024 change fund
11.58  up0.01 (0.08%)

fund objective

The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028 by investing in Indian Government Bonds and SDLs, maturing on or before September 28, 2028, subject to tracking errors.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.3511.11
Net Assets(Rs Crores) (as on 31-Mar-2024) 180.40 177.97
Scheme Returns(%)(Simple Ann.)3.467.36
B'mark Returns(%)(Simple Ann.)NANA
Category Rank37/9448/97
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.58NANANA
2023-20248.654.578.137.32
2022-2023NANANA7.85
Top 10 holdings
company (%)
07.06% GOI 10-Apr-202842.28 
08.47% Gujarat SDL - 21-Aug-202829.56 
08.15% Tamil Nadu SDL - 09-May...11.68 
08.03% Karnataka SDL - 31-Jan-...5.81 
08.79% Gujarat SDL - 12-Sep-20282.99 
08.16% Rajasthan SDL - 09-May-...2.92 
06.13% GOI 20282.76 
Other Assets1.78 
Clearing Corporation Of India...0.24 
Net Current Asset-0.02 

Category

Gilt

Launch Date

10-Nov-22

ISIN Code

INF754K01PR4

Scheme Benchmark

NA

AUM ( in Cr.)

177.13

portfolio price to book value

NA

investing style

NA

fund manager?

Dhawal Dalal,Rahul Dedhia

inception date (regular plan)

10-Nov-22

expense ratio (regular plan) %

0.45

Credit Ratings – Quality
Rating (%)
Cash & Equivalent2.00
SOV98.00
Instrument Holdings
Instruments (%)
Government Securities98.00
Cash & Cash Equivalents and Net Assets2.02

Growth Chart of the Scheme

to go
  • 1M
  • 3M
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  • 10Y
  • 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 Sep 2028 Index Fund-Reg(G)- 10-Nov-2022177.138.39NANANA8.26
SBI Magnum Gilt Fund-PF(G)High-Long 28-Nov-20039,500.769.716.737.148.926.93
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19996,390.248.166.207.248.589.45
Invesco India Gilt Fund(G)High-Long 09-Feb-2008966.1510.935.995.377.166.19
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-2014163.6510.465.897.028.468.37
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003647.489.345.816.128.307.35
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20033,643.149.235.716.547.917.32
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-1999117.109.305.665.777.808.31
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,876.879.465.536.138.478.34
PGIM India Gilt Fund(G)High-Long 27-Oct-2008115.259.515.525.807.476.88
HDFC Gilt Fund(G)High-Long 25-Jul-20012,645.049.135.505.997.607.41
Baroda BNP Paribas Gilt Fund-Reg(G)High-Long 21-Mar-20021,631.939.175.505.747.166.35
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G)High- 23-Mar-20218,296.297.995.21NANA5.62
LIC MF Gilt Fund-PF(G)High-Long 29-Dec-200372.228.855.185.847.505.87
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001146.197.344.674.916.637.81
Union Gilt Fund-Reg(G)High- 08-Aug-2022165.419.60NANANA7.58
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)High- 21-Mar-20222,273.228.34NANANA6.35
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)High- 31-Mar-20221,921.728.28NANANA6.37
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)High-Value 30-Mar-2022807.468.25NANANA5.93
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)High- 23-Feb-20222,217.228.24NANANA5.63
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)High- 28-Jan-20224,185.247.93NANANA5.73
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G)High- 30-Sep-20221,110.817.58NANANA7.34
Quant Gilt Fund-Reg(G)High- 21-Dec-202299.627.24NANANA7.00
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.10
Exit Remark
0.10% upto 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
11.58
52 Week Low
10.65
portfolio characteristics
As on 31-Aug-2024
Average Maturity
3.73 Years
Modified Duration
3.14 Years
Yield to Maturity
7.06%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
1.3889
Semi Standard Deviation [%]
0.0365
Beta [%]
0.4564
Sharp Ratio [%]
1.2788
R-Square [%]
0.5554
Expense Ratio [%]
0.4500
AVG Ratio [%]
0.0342
Other Ratios
Jenson Ratio [%]
0.0117
Treynor Ratio [%]
0.0389
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0123
SORTINO Ratio [%]
0.4860
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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
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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