Edelweiss Crisil Ibx 50 50 Gilt Plus Sdl June 2027 Index Fund - Direct Plan - IDCW

Q: How to check the XIRR of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW?

You can track the exact XIRR and portfolio overlapping of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Edelweiss Mutual Fund

Expense Ratio: 0.2

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Direct

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

Inception: 06-10-2022

Exit Load: Nil

Fund Size:₹95.45 Cr

Performance

Fund-7.45%

Cat. Avg.-0.92%

Fund-0.07%

Cat. Avg.0.42%

Fund2.88%

Cat. Avg.9.27%

FundN/A

Cat. Avg.7.81%

10Y

FundN/A

Cat. Avg.11.35%

Fund3.95%

Cat. Avg.5.56%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.38% GOVT OF INDIA RED 20-06-2027	DEBT	G-Sec	SOVEREIGN	5.74%	48.26	51.83%
2	7.16% TAMILNADU SDL RED 11-01-2027	DEBT	SDL	SOVEREIGN	5.76%	15.11	16.23%
3	7.71% GUJARAT SDL RED 01-03-2027	DEBT	SDL	SOVEREIGN	5.81%	10.13	10.88%
4	7.52% TAMIL NADU SDL RED 24-05-2027	DEBT	SDL	SOVEREIGN	5.96%	5.07	5.45%
5	7.51% MAHARASHTRA SDL RED 24-05-2027	DEBT	SDL	SOVEREIGN	5.96%	5.07	5.45%
6	7.52% UTTAR PRADESH SDL 24-05-2027	DEBT	SDL	SOVEREIGN	6.01%	5.07	5.44%
7	Clearing Corporation of India Ltd.	CASH	CCIL	CCIL	5.42%	2.89	3.10%
8	7.67% UTTAR PRADESH SDL 12-04-2027	DEBT	SDL	SOVEREIGN	6.01%	2.03	2.18%
9	Accrued Interest	CASH	Interest	Interest		1.02	1.10%
10	Net Receivables/(Payables)	CASH	Others	Others	5.42%	-1.53	-1.65%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	55175	-8.0%	-16.2%
2Y	07 Nov, 24	1.20 L.	1.13 L.	-6.0%	-6.2%
3Y	07 Nov, 23	1.80 L.	1.75 L.	-2.6%	-1.8%
SI	07 Nov, 22	2.40 L.	2.43 L.	+1.0%	+0.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	92549	-7.5%	-7.5%
2Y	16 Oct, 24	1 L.	99854	-0.1%	-0.1%
3Y	16 Oct, 23	1 L.	1.09 L.	+8.9%	+2.9%
SI	20 Oct, 22	1 L.	1.17 L.	+16.7%	+4.0%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.