Savings Boxes

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - Growth

NAV

₹12.0705

as on 17 Sep 2024, 11:41 PM

₹-0.0001(0.00%)

Last Change

Scheme Information

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹1,000.46 Cr

0.20%

1.77%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.10%, if redeemed within 30 days.

Benchmark

CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

1.77%

₹17.71 Cr

Others

98.23%

₹982.76 Cr

Cash Holding

1.77%

₹17.71 Cr

Others

98.23%

₹982.76 Cr

GOI

49.92%

₹499.43 Cr

Telangana State

21.91%

₹219.20 Cr

Andhra Pradesh State

10.28%

₹102.85 Cr

Uttar Pradesh State

9.88%

₹98.85 Cr

Rajasthan State

5.31%

₹53.12 Cr

Others

2.70%

₹27.01 Cr

GOI

49.92%

₹499.43 Cr

Telangana State

21.91%

₹219.20 Cr

Andhra Pradesh State

10.28%

₹102.85 Cr

Uttar Pradesh State

9.88%

₹98.85 Cr

Rajasthan State

5.31%

₹53.12 Cr

Others

2.70%

₹27.01 Cr

Funds in this Category

View All

This fund's returns: 10.22%

HDFC NIFTY G-Sec Jun 2036 Index Fund Direct - Growth

Min. Investment

₹100

10.57

Category Returns

7.23%

10.57%

3Y Returns

10.57 %

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct - Growth

Min. Investment

₹100

10.53

Category Returns

7.23%

10.57%

3Y Returns

10.53 %

SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - Growth

Min. Investment

₹500

10.44

Category Returns

7.23%

10.57%

3Y Returns

10.44 %

About Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - Growth

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - Growth scheme return performance in last 1 year is 10.22%, is 20.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹1,000.46 Cr
Category:	Debt: Target Maturity
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Edelweiss Mutual Fund

₹1,43,672.05 Cr

AUM

148

Schemes

Address

Edelweiss HouseOff C.S.T. Road,Kalina400098

Phone Number

Phone : +91 22 4093 3400

Fax : +91 22-40979878

Email / Website

http://www.edelweissmf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,03,499

₹1,06,749

₹1,09,931

₹1,10,216

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹10,215

10.22%

Investment Returns

In the last 3 months

3.44%

In the last 6 months

5.53%

In the last 1 year

10.22%

In the last 3 years

10.22%

In the last 5 years

10.22%

In the last 10 years

10.22%

Scheme Riskometer

Investors understand that their principal will be at moderate risk