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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund(IDCW)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 7.13 | 3.62 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.41 | 6.94 | 2.97 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.10% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037 |
About Gilt - Long Term Fund
Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities.
Peers & Comparison
DebtGilt - Long Term Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund(IDCW) | 11.73% | — | 9.94% |
| ICICI Pru Constant Maturity Gilt Fund(Q-IDCW) | 0.12% | 0.11% | 0.47% |
| SBI Magnum Constant Maturity Fund(IDCW-Payout) | 10.22% | 6.01% | 4.90% |
| Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv | 10.64% | 5.82% | 2.67% |
Price Comparison
Compare Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.41% GOVT OF INDIA RED 19-12-20363M change : 3.38 %|
Holdings
34.56 %
3.38 % - 7.54% GOVT OF INDIA RED 23-05-20363M change : -0.70 %|
Holdings
18.19 %
-0.70 % - 7.84% TELANGANA SDL RED 03-08-20363M change : -0.79 %|
Holdings
11.77 %
-0.79 %
AMC Profile
Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.
No.of Schemes
50
Total AUM
₹ 1,04,604.22 Cr.
Fund Manager Profile
Dhawal Dalal
AUM: ₹12,628.23 Cr.
|
Exp: 15yrs
Rahul Dedhia
AUM: ₹70,448.51 Cr.
|
Exp: —
Manager Performance (0)
Tax Implications
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Investment frequency
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Opinions and Fund Reviews
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%