Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027...
NAV as of Aug 29, 2024
11.560.00%
(Earn upto 0.25% Extra Returns with Direct Plan)
Fund Category:
Debt: Target Maturity
Expense Ratio:
0.20%(0.18% Category
average)Fund Size:
Rs. 94.23 Cr(0.07% of Investment in Category)
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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index...
NAV as of Aug 29, 2024
11.560.00%
Expense Ratio:
0.20%
Fund Size:
Rs. 94.23 Cr
Fund Category:
Debt: Target Maturity
1. Current NAV: The Current Net Asset Value of the Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan as of Aug 29, 2024 is Rs 11.56 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 8.25% (1yr) and 8.09% (since launch). Whereas, Category returns for the same time duration are: 8.16% (1yr), 5.62% (3yr) and 0.0% (5yr).
3. Fund Size: The Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan currently holds Assets under Management worth of Rs 94.23 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.2% for Direct plan as on Aug 11, 2024.
5. Exit Load: Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan shall attract an Exit Load, "Exit load of 0.10%, if redeemed within 30 days"
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.75 2.43 4.29 8.19 - - Category Avg 0.75 2.40 4.22 8.09 5.62 - Rank within Category 40 50 49 53 - - No. of funds within Category 100 99 97 95 12 - - Loading...
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Return Comparison
- This Fund
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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct - IDCW Fund Details
Investment Objective - The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027 by investing in Indian Government Bonds and SDLs, maturing on or before June 30, 2027, subject to tracking errors.
Fund House | Edelweiss Mutual Fund |
Launch Date | Oct 19, 2022 |
Benchmark | CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027 |
Return Since Launch | 8.08% |
Riskometer | Low to Moderate |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct - IDCW Investment Details
Minimum Investment (Rs.) | 100.00 |
Minimum Additional Investment (Rs.) | 100.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | - |
Exit Load Exit load of 0.10%, if redeemed within 30 days |
Portfolio Allocation
Portfolio Aggregates
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Modified Duration(Yrs) | 2.43 | 7.99 | 0.56 | 3.1761 |
Average Maturity(Yrs) | 2.75 | 12.92 | 0.61 | 4.0428 |
Yield to Maturity(%) | 7.05 | 7.8554 | 6.5821 | 7.1673 |
Avg Credit Rating | Average | - | - | - |
Style Box
Investment / Portfolio Grades
Security Type | Weight(%) | Category Avg(%) |
---|---|---|
Government Backed | 98.53 | 80.27 |
Low Risk | - | 16.40 |
Moderate Risk | - | - |
High Risk | - | - |
Very High Risk | - | - |
Others | 1.47 | 3.33 |
Type of Holdings
Security Type | Weight(%) | Category Avg(%) |
---|---|---|
GOI | 53.54 | 35.61 |
CD | - | - |
T-Bills | - | 0.00 |
CP | - | - |
NCD & Bonds | - | 9.93 |
PTC | - | - |
Cash & Others | 46.46 | 54.45 |
Debt Holding In Portfolio
Instrument | Type | Sector | Rating | Value(Mn) | Total Holding(%) | Quantity |
---|---|---|---|---|---|---|
7.38% GOI 20/06/2027 | Long-term Debt | Sovereign | SOV | 504.53 | 53.54 | 49,75,000 |
Tamilnadu State | Long-term Debt | Others | SOV | 150.39 | 15.96 | - |
7.71% Gujarat State 01/03/2027 | Long-term Debt | Construction | SOV | 101.52 | 10.77 | 10,00,000 |
7.51% Maharashtra State 24/05/2027 | Long-term Debt | Others | SOV | 50.57 | 5.37 | 5,00,000 |
7.52% Tamilnadu State 24/05/2027 | Long-term Debt | Others | SOV | 50.58 | 5.37 | 5,00,000 |
Uttar Pradesh State | Long-term Debt | Others | SOV | 50.56 | 5.37 | - |
7.67% Uttar Pradesh State 12/04/2027 | Long-term Debt | Others | SOV | 20.29 | 2.15 | 2,00,000 |
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Cumulative Return data not available for this fund
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Edelweiss Mutual Fund News
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Fund Manager
- D.D.Dhawal DalalSince Oct 20226 schemes
- R.D.Rahul DedhiaSince Oct 202218 schemes
Mr. Dalal is a B.E and MBA. Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Edelweiss Banking and PSU Debt Fund Direct-IDCW Banking and PSU 18.42 271.63 8.09 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct - IDCW Target Maturity 11.58 Unrated 175.84 8.58 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - IDCW Target Maturity 11.96 Unrated 983.02 9.49 Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct - IDCW Target Maturity 11.46 Unrated 860.65 7.40 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct - IDCW Target Maturity 11.65 Unrated 3,277.43 7.91 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct-IDCW Target Maturity 12.26 Unrated 10,003.18 7.62 Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance. Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
More Edelweiss Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Edelweiss Arbitrage Fund Direct-Growth | 11,768.88 | 0.69 | 2.15 | 4.51 | 8.61 | 6.51 | |
Edelweiss Balanced Advantage Fund Direct-Growth | 11,281.66 | 3.09 | 8.87 | 13.15 | 26.40 | 14.93 | |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct - Growth | 10,073.56 | 0.63 | 1.89 | 3.78 | 6.98 | 5.36 | |
BHARAT Bond FOF - April 2030 Direct - Growth | 6,767.58 | 0.99 | 1.65 | 4.55 | 6.64 | 5.58 | |
Edelweiss Mid Cap Direct Plan-Growth | 5,863.60 | 11.08 | 25.36 | 28.54 | 59.98 | 30.06 | |
Edelweiss Liquid Direct-Growth | 5,095.66 | 0.62 | 1.91 | 3.83 | 7.43 | 5.83 | |
BHARAT Bond FOF - April 2025 Direct - Growth | 4,981.09 | 0.67 | 1.92 | 3.89 | 7.19 | 4.99 | |
BHARAT Bond FOF - April 2031 Direct - Growth | 4,554.13 | 0.64 | 1.54 | 3.85 | 6.58 | 5.31 | |
BHARAT Bond ETF FOF - April 2032 Direct - Growth | 4,373.51 | 0.92 | 1.65 | 4.59 | 6.24 | - | |
Edelweiss Small Cap Fund Direct - Growth | 3,421.55 | 8.77 | 22.71 | 20.83 | 51.69 | 30.03 |
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1. Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan is Open-ended Target Maturity Debt scheme which belongs to Edelweiss Mutual Fund House.
2. The fund was launched on Oct 19, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027 by investing in Indian Government Bonds and SDLs, maturing on or before June 30, 2027, subject to tracking errors. "
2. It is benchmarked against CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027.
Asset Allocation & Portfolio Composition
1. The portfolio allocation of debt securities primarily have 2 kinds of risks: interest rate risk & credit risk. While the interest rate movements are driven by the fund's duration, credit quality of debt securities are based on the weighted average credit ratings of a fund. Generally, funds with high credit quality will have the weighted average credit rating of AA- and higher rated securities, funds with medium credit quality will hold securities having credit rating lying between A- to BBB- and funds with low credit quality will hold securities having average credit rating of less than BBB-. Credit rating is a qualitative tool that basically assesses the creditworthiness and financial soundness of a company and takes into consideration several factors including the default rate and solvency of the concerned business entity.
2. The portfolio of the fund has securities with varying levels of maturities. Duration takes into consideration the sensitivity of the average maturity of these securities with respect to the interest rate changes. The Average Maturity of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan is 2.75 years and Duration is 2.43 years. Generally, securities with high maturity are more sensitive to interest rate changes. So, an investor with a low risk appetite may look to invest in a fund with low maturity and duration vis-a-vis category levels.
3. All these parameters - average maturity, duration, interest rate changes, credit quality, credit rating, liquidity etc. need to be looked at in conjunction with each other to determine the quality of portfolio of a fund.
Tax Implications on Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct - IDCW
Capital Gains Tax Implications:
If the investment is made after Apr 1, 2023:
1. The entire amount of gain will be added to the investor's income (irrespective of the period of investment) and will be taxed as per his/her applicable slab rate.
If the investment is made before Apr 1, 2023:
1. If units are redeemed within 3 years of investment, the whole gain will be added to the investor's income and taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post-indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering one's capital gains which brings down the taxable income and thereby reduces taxes on it.
Dividend Tax Implications:
1. For Dividend Distribution Tax, the dividend income from this fund will get added to an investor’s income and taxed according to his/her respective tax slabs.
2. Also, for dividend income more than Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct - IDCW
- Is it safe to invest in Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan comes under Low to Moderate risk category.
- What is the category of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan?Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan belongs to the Debt : Target Maturity category of funds.
- How Long should I Invest in Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan?The suggested investment horizon of investing into Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan is null. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan?The Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan is managed by Dhawal Dalal (Since Oct 06, 2022) and Rahul Dedhia (Since Oct 06, 2022).
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