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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund(IDCW)

IDCW
11.570.01% (-0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund(IDCW)

IDCW
DebtGilt - Short & Mid Term Fund
Small-size FundAssets Under Mgmt: ₹ 94 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
11.570.01% (-0.00)

Price Chart

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Returns
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SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtGilt - Short & Mid Term Fund
Small-size FundAssets Under Mgmt: ₹ 94 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.207.054.63
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.517.083.29

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.10%
0.10% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
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About Gilt - Short & Mid 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. The underlying securities will have short or mid term maturity period.

Peers & Comparison

Comparing 3 mutual funds from 
DebtGilt - Short & Mid Term Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund(IDCW)8.22%—8.03%
SBI Magnum Gilt Fund(IDCW-Payout)9.81%5.84%5.56%
Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)-2.79%0.03%1.20%
ICICI Pru Gilt Fund(IDCW-Payout)5.41%2.98%3.12%

Price Comparison

Compare Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund(IDCW) with any MF, ETF, stock or index
Compare Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund(IDCW) with any MF, ETF, stock or index
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund(IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
Cash & EquivalentsGovernment Securities1.96%98.04%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthersG-Sec0.26 %1.70 %98.04 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 2498.21%97.08%95.71%97.22%98.30%98.04%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.38% GOVT OF INDIA RED 20-06-2027
    SOVEREIGN
    3M change : 0.23 %|SOVEREIGN

    Holdings

    53.29 %

    0.23 %
  • 7.16% TAMILNADU SDL RED 11-01-2027
    SOVEREIGN
    3M change : -0.17 %|SOVEREIGN

    Holdings

    15.88 %

    -0.17 %
  • 7.71% GUJARAT SDL RED 01-03-2027
    SOVEREIGN
    3M change : -0.12 %|SOVEREIGN

    Holdings

    10.72 %

    -0.12 %

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

    48

  • Total AUM

    ₹ 1,01,915.11 Cr.

Fund Manager Profile

Dhawal Dalal

AUM:  ₹15,424.34 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Rahul Dedhia

AUM:  ₹71,408.02 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Investment period < 3 years

Gains are added to taxable income and taxed according to the individual's income tax slab

Investment period > 3 years (Investments before 1st April 2023)

Gains are taxed at 20% with indexation benefit

Investment period > 3 years (Investments after 1st April 2023)

With changes introduced in budget 2023, gains are added to taxable income and taxed according to the individual's income tax slab

Let’s calculate your returns after tax

Investment frequency

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Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
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Annual Income
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After indexation
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For illustrative purposes only. Past performance doesn&apos;t guarantee future returns.

Opinions and Fund Reviews

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