Edelweiss Mutual Fund

Edelweiss Crisil Ibx 50 50 Gilt Plus Sdl Short Duration Index Fund - Regular Plan - Growth

Edelweiss Mutual Fund

Expense Ratio: 0.6
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index
Inception: 27-01-2023
Exit Load: Nil
Fund Size:₹148.69 Cr

Performance

1Y
Fund3.71%
Cat. Avg.-1.42%
2Y
Fund5.60%
Cat. Avg.-0.02%
3Y
Fund6.57%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund6.57%
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

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
17.32% GOVT OF INDIA RED 13-11-203031.1019.92%
27.17% GOVT OF INDIA RED 17-04-203025.7216.47%
37.59% KARNATAKA SDL 15-02-202725.4016.27%
47.59% GUJARAT SDL RED 15-02-202715.249.76%
57.17% GUJARAT SDL RED 08-01-203015.099.66%
67.10% GOVT OF INDIA RED 18-04-20299.275.94%
77.38% GOVT OF INDIA RED 20-06-20276.904.42%
88.28% GUJARAT SDL RED 13-02-20295.223.34%
97.76% KARNATAKA SDL RED 13-12-20275.133.29%
106.75% GOVT OF INDIA RED 23-12-20295.103.26%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000060814+1.4%+2.8%
2Y07 Nov, 241.20 L.1.25 L.+4.3%+4.4%
3Y07 Nov, 231.80 L.1.95 L.+8.3%+5.4%
SI08 Mar, 232.20 L.2.44 L.+11.0%+5.8%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.1.04 L.+3.7%+3.7%
2Y16 Oct, 241 L.1.12 L.+11.5%+5.6%
3Y16 Oct, 231 L.1.21 L.+21.0%+6.6%
SI16 Feb, 231 L.1.26 L.+26.3%+6.6%

SIP Calculator

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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%

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