Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Regular-Growth
The fund is rated 1 star. Taken together, the fund's movement relative to its index and annual fee of 0.46% place it behind most similar funds.
This index fund/ETF has a beta of 2.165%, and an expense ratio of 0.46%, giving it a 1.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
होल्डिंग्स (15)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| GOIकूपन 7.41% · मुदतपूर्ती 19/12/2036 · रेटिंग SOV | 40.25% | ₹355.07 Cr | 3,50,00,000 |
| Telangana Stateकूपन 7.84% · मुदतपूर्ती 03/08/2036 · रेटिंग SOV | 12.98% | ₹114.5 Cr | 1,15,00,000 |
| Uttar Pradesh Stateकूपन 7.74% · मुदतपूर्ती 15/03/2037 · रेटिंग SOV | 10.44% | ₹92.05 Cr | 93,23,700 |
| GOIकूपन 7.54% · मुदतपूर्ती 23/05/2036 · रेटिंग SOV | 5.80% | ₹51.12 Cr | 50,00,000 |
| Andhra Pradesh Stateकूपन 8.03% · मुदतपूर्ती 20/07/2036 · रेटिंग SOV | 5.72% | ₹50.44 Cr | 50,00,000 |
| Telangana Stateकूपन 7.89% · मुदतपूर्ती 27/10/2036 · रेटिंग SOV | 5.66% | ₹49.95 Cr | 50,00,000 |
| Rajasthan Stateकूपन 7.75% · मुदतपूर्ती 08/11/2036 · रेटिंग SOV | 5.61% | ₹49.5 Cr | 50,00,000 |
| Andhra Pradesh Stateकूपन 7.72% · मुदतपूर्ती 25/10/2036 · रेटिंग SOV | 3.48% | ₹30.72 Cr | 31,07,800 |
| Telangana Stateकूपन 7.83% · मुदतपूर्ती 04/10/2036 · रेटिंग SOV | 3.38% | ₹29.85 Cr | 30,00,000 |
| Andhra Pradesh Stateकूपन 7.47% · मुदतपूर्ती 26/04/2037 · रेटिंग SOV | 1.10% | ₹9.68 Cr | 10,00,000 |
फंड तपशील
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 April 2037, subject to tracking errors.
The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Index April 2037 by investing in Indian Government Bonds and SDLs, maturing on or before April 29, 2037, subject to tracking errors.
Exit load of 0.10%, if redeemed within 30 days.