Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund
An open-ended target Maturity Index Fund investing in the constituents of CRISIL IBX 50:50 Gilt Plus SDL Index –Sep 2028. 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 – Sep 2028 by investing in Indian Government Bonds and SDLs, maturing on or before Sep 28, 2028, 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 | 10-Nov-22 |
| Benchmark | CRISIL IBX 50:50 Gilt Plus SDL Index – Sep 2028 |
| Fund Managers Details | Mr. Dhawal Dalal Experience 26 years Managing Since 10-Nov-22 Mr. Rahul Dedhia Experience 14 years Managing Since 10-Nov-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 0.45% Direct Plan 0.20% |
| Month End AUM |
Rs. 178.16 Crore
|
| Monthly Average AUM |
Rs. 178.66 Crore
|
|
Regular Plan Growth Option
|
11.6709
|
|
Regular Plan IDCW Option
|
11.6710
|
|
Direct Plan Growth Option
|
11.7305
|
|
Direct Plan IDCW Option
|
11.7307
|
| (as on October 31, 2024) |
|
Name of Instrument
|
Rating
|
% to Net Assets
|
| Debt | 99.78% | |
| 7.06% GOVT OF INDIA RED 10-04-2028 | SOV | 43.08% |
| 8.47% GUJARAT SDL RED 21-08-2028 | SOV | 29.89% |
| 8.15% TAMIL NADU SDL RED 09-05-2028 | SOV | 12.06% |
| 8.03% KARNATAKA SDL RED 31-01-2028 | SOV | 5.90% |
| 8.16% RAJASTHAN SDL RED 09-05-2028 | SOV | 3.02% |
| 8.79% GUJARAT SDL RED 12-09-2028 | SOV | 3.01% |
| 6.13% GOVT OF INDIA RED 04-06-2028 | SOV | 2.82% |
| Cash & Other Receivables | 0.22% | |
| TREPS_RED_04.11.2024 | 0.22% | |
| Cash & Cash Equivalent | -0.004% | |
| Grand Total | 100.00% |
|
Period
|
Scheme - CRISIL IBX 50:50 Gilt Plus
SDL Sep 2028 Index Fund |
Benchmark CRISIL-IBX 50:50 Gilt Plus SDL Index - September 2028 |
Additional Benchmark (Nifty 50 TR Index) |
|||
|
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
|
|
1 Year |
9.15% |
10,918 |
9.47% |
10,950 |
10.67% |
11,070 |
|
Since Inception - Regular Plan |
8.14% |
11,671 |
8.29% |
11,704 |
8.67% |
11,785 |
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 November 10, 2022 ) and Rahul Dedhia (managing this fund from
November 10, 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
|
Yield to
maturity (YTM)
|
7.00%
|
|
Modified
Duration
|
3.03 years
|
|
Average
Maturity
|
3.56
years
|
|
Macaulay Duration
|
3.14 years
|
|
Tracking Error (Regular)
|
0.50%
|
| Tracking error is annualised and is calculated based on data since inception. | |
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 – Sep 2028, 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 Low to Moderate Risk
Benchmark Riskometer: CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028
Investors understand that their principal will be at Low to Moderate Risk
