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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund

Growth
DebtGilt - Short & Mid Term Fund
Small-size FundAssets Under Mgmt: ₹ 156 Cr
Moderate RiskPrinciple investment will be at moderate risk
11.850.01% (+0.00)

Price Chart

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Returns
0.00%
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SIP
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1M
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DebtGilt - Short & Mid Term Fund
Small-size FundAssets Under Mgmt: ₹ 156 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.206.984.88
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.506.993.98

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.10%
0.10% upto 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028

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
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund9.29%8.46%
SBI Magnum Gilt Fund10.42%7.52%9.34%
Bandhan CRISIL IBX Gilt June 2027 Index Fund8.39%5.60%5.95%
ICICI Pru Gilt Fund8.98%6.91%8.66%

Price Comparison

Compare Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund with any MF, ETF, stock or index
Compare Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund with any MF, ETF, stock or index
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsGovernment Securities1.74%98.26%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthersG-Sec0.33 %1.41 %98.26 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2497.52%97.22%97.54%97.67%97.55%98.26%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.06% GOVT OF INDIA RED 10-04-2028
    SOVEREIGN
    3M change : 2.84 %|SOVEREIGN

    Holdings

    45.12 %

    2.84 %
  • 8.47% GUJARAT SDL RED 21-08-2028
    Sov
    3M change : 3.86 %|Sov

    Holdings

    33.42 %

    3.86 %
  • 8.15% TAMIL NADU SDL RED 09-05-2028
    SOVEREIGN
    3M change : 1.53 %|SOVEREIGN

    Holdings

    13.21 %

    1.53 %

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

    ₹ 1,04,940.70 Cr.

Fund Manager Profile

Dhawal Dalal

AUM:  ₹12,739.15 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Rahul Dedhia

AUM:  ₹70,358.39 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

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%

Let’s calculate your returns after tax

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
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