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Scheme Profile

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

92

Inception Date

18-10-2022

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
11.1727 (06-May-2024) / 10.4994 (08-May-2023)
Incremental Investment ()
100

NAV ()
11.15 ( 0.00) ( 0.04 %)
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027

Fund Manager
Dhawal Dalal
Value of () 1,00,000 since inception
1,11,540

Entry Load
Nil
Exit Load
0.10 - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
3.07 years
Yield To Maturity
7.33 %

Modified Duration
2.65 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.00
Standard Deviation
0.40

Beta
0.06
Sharpe
0.32

R-Squared
0.00
Treynor Factor
0.76

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
2.28
1.38
3.94
6.14
0
0
0
7.34

CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2027
Govt. Securities
47,50,000
51.68

Tamil Nadu 2027
Govt. Securities
15,00,000
16.14

Gujarat 2027
Govt. Securities
10,00,000
10.91

TAMIL NADU 2027
Govt. Securities
5,00,000
5.43

Maharashtra 2027
Govt. Securities
5,00,000
5.43

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.28	5.66	0	2.22	92.38
2023	7.03	18.38	0	18.10	91.34
2022	1.90	1.25	0	2.80	86.32

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.83	3.76	0	1.91	92.58
Dec-2023	1.96	8.41	0	10.27	91.34
Sep-2023	1.09	3.72	0	0.96	89.80
Jun-2023	1.87	8.02	0	9.49	98.50

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Nifty Smallcap 50 Index Fund
240.82
73.57
0
0
25.90
10-Mar-2022
0.67
5.79

Edelweiss Nifty Midcap150 Momentum 50 Index Fund
215.78
73.16
0
0
45.26
30-Nov-2022
1.81
4.44

Aditya Birla SL Nifty Smallcap 50 IF
131.53
72.98
21.12
0
22.53
01-Apr-2021
0.57
5.94

Kotak Nifty Smallcap 50 Index Fund
49.55
72.82
0
0
74.78
10-Apr-2023
2.58
4.91

Tata Nifty Midcap 150 Momentum 50 Index Fund
215.84
72.65
0
0
41.65
20-Oct-2022
1.59
4.46

UTI-Nifty200 Momentum 30 Index Fund
4,848.58
70.83
26.21
0
29.17
10-Mar-2021
1.08
5.09

Bandhan Nifty200 Momentum 30 Index Fund
63.04
69.34
0
0
36.57
02-Sep-2022
1.61
4.60

ICICI Pru Nifty 200 Momentum 30 Index Fund
156.71
69.07
0
0
39.13
05-Aug-2022
1.45
4.57

ICICI Pru Nifty Auto Index Fund
74.95
68.89
0
0
44.60
11-Oct-2022
1.69
4.64

Edelweiss Nifty Smallcap 250 Index Fund
38.25
66.07
0
0
40.33
30-Nov-2022
1.45
4.72

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