Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Regular-Growth
The fund is rated 1 star. Taken together, the fund's movement relative to its index and annual fee of 0.45% place it behind most similar funds.
This index fund/ETF has a beta of 1.578%, and an expense ratio of 0.45%, giving it a 1.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
30 Sep 2026 મુજબ
હોલ્ડિંગ્સ (6)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Gujarat Stateકૂપન 8.47% · પરિપક્વતા 21/08/2028 · રેટિંગ SOV | 39.19% | ₹40.91 Cr | 40,00,000 |
| GOIકૂપન 7.38% · પરિપક્વતા 20/06/2027 · રેટિંગ SOV | 26.56% | ₹27.73 Cr | 27,50,000 |
| GOIકૂપન 7.06% · પરિપક્વતા 10/04/2028 · રેટિંગ SOV | 20.29% | ₹21.19 Cr | 21,00,000 |
| Tamilnadu Stateકૂપન 8.15% · પરિપક્વતા 09/05/2028 · રેટિંગ SOV | 9.75% | ₹10.18 Cr | 10,00,000 |
| Others | 1.91% | ₹1.99 Cr | — |
| GOIકૂપન 6.13% · પરિપક્વતા 2028 · રેટિંગ SOV | 0.95% | ₹1 Cr | 1,00,000 |
ફંડ વિગતો
Income over long term. Investments in Indian Government Bonds and State Development Loans (SDLs) that seeks to track CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028, subject to tracking errors.
The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028 by investing in Indian Government Bonds and SDLs, maturing on or before September 28, 2028, subject to tracking errors.
Exit load of 0.1% if redeemed within 30 days