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.
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 (6)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Gujarat Stateकूपन 8.47% · मुदतपूर्ती 21/08/2028 · रेटिंग SOV | 39.19% | ₹40.91 Cr | 40,00,000 |
| GOIकूपन 7.38% · मुदतपूर्ती 20/06/2027 · रेटिंग SOV | 26.56% | ₹27.73 Cr | 27,50,000 |
| GOIकूपन 7.06% · मुदतपूर्ती 10/04/2028 · रेटिंग SOV | 20.29% | ₹21.19 Cr | 21,00,000 |
| Tamilnadu Stateकूपन 8.15% · मुदतपूर्ती 09/05/2028 · रेटिंग SOV | 9.75% | ₹10.18 Cr | 10,00,000 |
| Others | 1.91% | ₹1.99 Cr | — |
| GOIकूपन 6.13% · मुदतपूर्ती 2028 · रेटिंग SOV | 0.95% | ₹1 Cr | 1,00,000 |
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 - 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