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

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Index Fund NAV 10.9409 0 08 December, 2023

Fund Details

Category
Fund Type Open Ended
Investment Plan Growth
Launch Date 12 October, 2022
Benchmark CRISIL IBX 50:50 Gilt Plus SDL - April 2037
Asset Size(Cr) 805.1381
ISIN No. INF754K01PB8
Turn over 49%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Exit load of 0.10%, if redeemed within 30 days.
Expense Ratio 0.45
Fund Manager Dhawal Dalal, Rahul Dedhia
Fund House Edelweiss Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.04% 2.08% 1.2%
1 M -1.03% 5.4% 3.08%
3 M -0.49% 3.89% 2.47%
6 M 2.27% -2.64% 1.19%
1 Y 8.07% 0.73% 4.61%
2 Y - 9.84% 10.11%
3 Y - 24.62% 22.54%
5 Y - 9.3% 10.96%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 5.82
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 2.11%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 8.07% 0% 0%
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 16.75% 17.83% 12.17%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 16.07% 15.33% 13.56%
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 13.45% 14.02% 10.22%
Franklin India Pension Plan-Growth 9.91% 9.31% 8.4%
SBI Gold Fund Regular Plan - Growth 20.17% 4.67% 12.71%
Nippon India Gold Savings Fund-Growth plan- Growth Option 20.33% 4.43% 12.12%

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