Edelweiss Crisil Ibx 50 50 Gilt Plus Sdl June 2027 Index Fund - Regular Plan - Growth
Expense Ratio: 0.44
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027
Inception: 06-10-2022
Exit Load: Nil
Fund Size:₹95.45 Cr
Performance
1Y
Fund5.03%
Cat. Avg.-1.42%
2Y
Fund6.32%
Cat. Avg.-0.02%
3Y
Fund7.14%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund7.10%
Cat. Avg.5.09%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.38% GOVT OF INDIA RED 20-06-2027 | 48.26 | 51.83% |
| 2 | 7.16% TAMILNADU SDL RED 11-01-2027 | 15.11 | 16.23% |
| 3 | 7.71% GUJARAT SDL RED 01-03-2027 | 10.13 | 10.88% |
| 4 | 7.52% TAMIL NADU SDL RED 24-05-2027 | 5.07 | 5.45% |
| 5 | 7.51% MAHARASHTRA SDL RED 24-05-2027 | 5.07 | 5.45% |
| 6 | 7.52% UTTAR PRADESH SDL 24-05-2027 | 5.07 | 5.44% |
| 7 | Clearing Corporation of India Ltd. | 2.89 | 3.10% |
| 8 | 7.67% UTTAR PRADESH SDL 12-04-2027 | 2.03 | 2.18% |
| 9 | Accrued Interest | 1.02 | 1.10% |
| 10 | Net Receivables/(Payables) | -1.53 | -1.65% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61358 | +2.3% | +4.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +5.5% | +5.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.97 L. | +9.6% | +6.3% |
| SI | 07 Nov, 22 | 2.40 L. | 2.73 L. | +13.8% | +6.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.05 L. | +5.0% | +5.0% |
| 2Y | 16 Oct, 24 | 1 L. | 1.13 L. | +13.0% | +6.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.23 L. | +23.0% | +7.1% |
| SI | 20 Oct, 22 | 1 L. | 1.32 L. | +31.5% | +7.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP 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.