Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund
An open-ended target maturity Index Fund investing in the constituents of CRISIL IBX 50:50 Gilt Plus SDL Index – Apr 2037. A relatively high interest rate risk and relatively low credit risk.
Data as on 31st October, 2024
| Investment Objective : The investment objective of the scheme is 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. However, there is no assurance that the investment objective of the Scheme will be realized, and the Scheme does not assure or guarantee any returns. |
|
| Inception Date | 11-Oct-22 |
| Benchmark | CRISIL IBX 50:50 Gilt Plus SDL Index – April 2037 |
| Fund Managers Details | Mr. Dhawal Dalal Experience 26 years Managing Since 11-Oct-22 Mr. Rahul Dedhia Experience 14 years Managing Since 11-Oct-22 |
| Minimum Investment Amount | Rs. 100/- and in multiples of Re. 1/- thereafter |
| Additional Investment Amount | Rs. 100/- and in multiples of Re. 1/- thereafter |
| Exit Load | 0.10% upto 30 days Nil after 30 days |
| Total Expense Ratios~: | Regular Plan 0.46% Direct Plan 0.20% |
| Month End AUM |
Rs. 1,065.05 Crore
|
| Monthly Average AUM |
Rs. 1,058.51 Crore
|
|
Regular Plan Growth Option
|
12.0848
|
|
Regular Plan IDCW Option
|
12.0849
|
|
Direct Plan Growth Option
|
12.1521
|
|
Direct Plan IDCW Option
|
12.1520
|
| (as on October 31, 2024) |
|
Name of Instrument
|
Rating
|
% to Net Assets
|
| Debt | 99.46% | |
| 7.41% GOVT OF INDIA RED 19-12-2036 | SOV | 35.13% |
| 7.54% GOVT OF INDIA RED 23-05-2036 | SOV | 18.32% |
| 7.84% TELANGANA SDL RED 03-08-2036 | SOV | 12.09% |
| 7.74% UTTAR PRADESH SDL 15-03-2037 | SOV | 9.25% |
| 8.03% ANDHRA PRADESH SDL RED 20-07-2036 | SOV | 5.12% |
| 7.75% RAJASTHAN SDL RED 08-11-2036 | SOV | 5.09% |
| 7.89% TELANGANA SDL RED 27-10-2036 | SOV | 4.97% |
| 7.72% ANDHRA PRADESH SDL RED 25-10-2036 | SOV | 3.05% |
| 7.83% TELANGANA SDL RED 04-10-2036 | SOV | 2.98% |
| 7.47% ANDHRA PRADESH SDL RED 26-04-2037 | SOV | 0.97% |
| 7.94% TELANGANA SDL RED 29-06-2036 | SOV | 0.51% |
| 7.97% ANDHRA PRADESH SDL RED 10-08-2036 | SOV | 0.51% |
| 7.72% KARNATAKA SDL RED 10-01-2037 | SOV | 0.50% |
| 7.45% MAHARASHTRA SDL RED 20-03-2037 | SOV | 0.49% |
| 7.45% KARNATAKA SDL RED 20-03-2037 | SOV | 0.49% |
| Cash & Other Receivables | 0.54% | |
| TREPS_RED_04.11.2024 | 0.54% | |
| Cash & Cash Equivalent | 0.001% | |
| Grand Total | 100.00% |
Yield to
maturity (YTM) |
7.13% |
Modified
Duration |
7.67 years |
Average
Maturity |
11.9 years |
Macaulay Duration |
7.94 years |
Tracking Error (Regular) |
0.54% |
| Tracking error is annualised and is calculated based on data since inception. | |
|
Period
|
Scheme - Edelweiss CRISIL IBX 50:50
Gilt Plus SDL April 2037 Index Fund |
Benchmark
(CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037 |
Additional Benchmark
(CRISIL 10 year Gilt Index) |
|||
|
Returns*
|
Value of Rs. 10000
Invested |
Returns*
|
Value of Rs. 10000
Invested |
Returns*
|
Value of Rs. 10000
Invested |
|
|
1 Year
|
11.68% |
11,172 |
11.97% |
11,200 |
10.67% |
11,070 |
|
Since Inception
|
9.64% |
12,085 |
10.02% |
12,172 |
8.98% |
11,934 |
Past performance may or may not be sustained in future and
should not be used as a basis for comparison with other investments.
Notes:
1. The scheme is currently managed by Dhawal Dalal (managing this fund from October 11, 2022 ) and Rahul Dedhia (managing this fund
from October 11, 2022 ). Please Click here for name of the other schemes currently managed by the Fund Managers and relevant scheme
for performance.
2. For SEBI prescribed standard format for disclosure of Portfolio YTM for Debt Schemes please refer.
This Product is suitable for investors who are seeking*:
- 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
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Investors understand that their principal will be at Moderate risk
Benchmark Riskometer: CRISIL IBX 50:50 Gilt Plus SDL - April 2037
Investors understand that their principal will be at Moderate risk