What is the current price / NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund?
The current NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund is ₹13.15, as of 23rd October 2026.What are the returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund?
The Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund was launched on 11th October 2022. This mutual fund's past returns are as follows:- 1 Year Returns: 1.24%
- 3 Year Returns: 6.69%
What are the top 5 sectoral holdings of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund?
The top sectors Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund has invested in are as follows:- G-Sec | 97.17%
- Others | 1.93%
- Investment Banking & Brokerage | 0.90%
What are the top 5 holdings of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund?
The top 5 holdings for Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund are as follows:- 7.41% GOVT OF INDIA RED 19-12-2036 | 40.25%
- 7.84% TELANGANA SDL RED 03-08-2036 | 12.98%
- 7.74% UTTAR PRADESH SDL 15-03-2037 | 10.44%
- 7.54% GOVT OF INDIA RED 23-05-2036 | 5.80%
- 8.03% ANDHRA PRADESH SDL RED 20-07-2036 | 5.72%
What is the asset allocation of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund?
The asset allocation for Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund is as follows:- Government Securities | 97.17%
- Cash & Equivalents | 2.83%
What is the AUM of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund?
The AUM (i.e. assets under management) of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund is ₹882.08 Cr as of 23rd October 2026.What is the base expense ratio of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund?
The base expense ratio of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Plan is 0.15 as of 23rd October 2026.What is the alpha ratio of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund?
The alpha ratio for the Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund is 0.23
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund?
The volatility or standard deviation for the Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund is 3.13
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund?
The Sharpe ratio for the Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund is -0.91
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund?
The Sortino Ratio for the Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund is -0.09
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.