Mutual Fund Details
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - Growth
NAV
₹12.1658
as on 14 Nov 2024, 11:46 PM
₹-0.0100(0.08%)
Last Change
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,11,033
₹1,11,318
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹11,319
Profit (absolute return)
11.32%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.13%
In the last 6 months
5.56%
In the last 1 year
11.32%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹1,065.03 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.10%, if redeemed within 30 days.
0.20%
Expense Ratio
Plan
Growth
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037
Exit Load
Exit load of 0.10%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
2.10%
₹22.37 Cr
Others
97.90%
₹1,042.66 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
GOI
49.92%
₹531.66 Cr
Telangana State
21.91%
₹233.35 Cr
Andhra Pradesh State
10.28%
₹109.49 Cr
Uttar Pradesh State
9.88%
₹105.22 Cr
Rajasthan State
5.31%
₹56.55 Cr
Others
2.70%
₹28.76 Cr
View All
View All
This fund's returns:
11.32%Return Duration
1 Year
HDFC NIFTY G-Sec Jun 2036 Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
7.51%
11.32%
1Y Returns
11.15
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
7.51%
11.32%
1Y Returns
11.13
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹500
Category Returns
7.51%
11.32%
1Y Returns
11.02
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 is a Debt mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,065.03 Crores and the latest NAV decalared is ₹12.166 as on 15 Nov 2024 at 9:34 pm.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - Growth scheme return performance in last 1 year is 11.32%, is 21.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,065.03 Cr |
| Category: | Debt: Target Maturity |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,42,122.71 Cr
AUM
152
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878
Email / Website
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