Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Debt
Target Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 06 Dec 2024₹11.79
Min. SIP amount₹100
RatingNA
Fund size₹95.45Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Target Maturity
Absolute returns
3M6M1YAll
Fund returns1.8%4.2%8.6%17.6%
Category averageNANA9.0%NA
Rank with in category715651NA
Understand terms

Holdings (7)

NameSectorInstrumentAssets
SovereignGOI Sec52.96%
Tamilnadu State
OthersSDL15.81%
Gujarat State
ConstructionSDL10.67%
Maharashtra State
OthersSDL5.32%
Tamilnadu State
OthersSDL5.32%
Uttar Pradesh State
OthersSDL5.32%
Uttar Pradesh State
OthersSDL2.13%

Pros and cons

Category: Debt Target Maturity

Pros

Lower expense ratio: 0.2%

Cons

1Y annualised returns lower than category average by 0.29%

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Exit load of 0.10%, if redeemed within 30 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Rahul Dedhia
Oct 2022 - Present
View details

Education
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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