Edelweiss CRISIL
IBX 50:50 Gilt Plus
SDL Short Duration
Index Fund
An open-ended debt Index Fund investing in the constituents of CRISIL IBX 50:50 Glit Plus SDL Short Duration Index. A relatively high interest rate risk and relatively low credit risk.
Data as on 31st October, 2024
| Investment Objective : To replicate CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index by investing in a diversified portfolio of Indian Government Bonds and SDLs, 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 | 15-Feb-23 |
| Benchmark | CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund |
| Fund Managers Details | Ms. Pranavi Kulkarni Experience 17 years Managing Since 01-Jul-24 Mr. Rahul Dedhia Experience 14 years Managing Since 15-Feb-23 |
| Minimum Investment Amount | Rs. 100/- and in multiples of Re. 1/- thereafter |
| Additional Investment Amount | Rs. 100/- and in multiples of Re. 1/- thereafter |
| Plan/Options: | The Scheme will offer two Plans: 1. Regular Plan; and 2. Direct Plan Each Plan will offer: (i) Growth Option and (ii) Income Distribution cum Capital Withdrawal (IDCW) Option IDCW Option shall have Reinvestment, Payout & Transfer Facility. |
| Exit Load | NIL |
| Total Expense Ratios~: | Regular Plan 0.63% Direct Plan 0.20% |
| Month End AUM |
Rs. 153.81 Crore
|
| Monthly Average AUM |
Rs. 153.90 Crore
|
|
Regular Plan Growth Option
|
11.3437
|
|
Regular Plan IDCW Option
|
11.3444
|
|
Direct Plan Growth Option
|
11.4307
|
|
Direct Plan IDCW Option
|
11.4309
|
| (as on October 31, 2024) |
|
Name of Instrument
|
Rating
|
% to Net Assets
|
| Debt | 96.29% | |
| 7.06% GOVT OF INDIA RED 10-04-2028 | SOV | 35.75% |
| 7.59% GUJARAT SDL RED 15-02-2027 | SOV | 20.10% |
| 7.59% KARNATAKA SDL 15-02-2027 | SOV | 16.75% |
| 7.17% GOVT OF INDIA RED 17-04-2030 | SOV | 6.63% |
| 7.38% GOVT OF INDIA RED 20-06-2027 | SOV | 3.56% |
| 8.28% GUJARAT SDL RED 13-02-2029 | SOV | 3.46% |
| 7.76% KARNATAKA SDL RED 13-12-2027 | SOV | 3.42% |
| 7.64% WEST BENGAL SDL RED 29-03-2027 | SOV | 3.32% |
| 7.10% GOVT OF INDIA RED 18-04-2029 | SOV | 3.30% |
| Cash & Other Receivables | 3.71% | |
| TREPS_RED_04.11.2024 | 3.75% | |
| Cash & Cash Equivalent | -0.04% | |
| Grand Total | 100.00% |
|
Yield to
maturity (YTM)
|
6.93%
|
|
Modified
Duration
|
2.61
years
|
|
Average
Maturity
|
3.01
years
|
|
Macaulay Duration#
|
2.70 years
|
|
Tracking Error (Regular)
|
0.38%
|
| Tracking error is annualised and is calculated based on data since inception. | |
|
Period
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund |
Benchmark (CRISIL-IBX 50:50 Gilt
Plus SDL Short Duration Fund Index) |
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 |
|
|
Last 1 Year |
8.33% |
10,836 |
8.76% |
10,878 |
10.67% |
11,070 |
|
Since Inception |
7.65% |
11,344 |
7.92% |
11,391 |
8.89% |
11,568 |
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 Pranavi Kulkarni (managing this fund from July 01, 2024 ) and Rahul Dedhia (managing this fund from February 15, 2023). 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.
- An open-ended debt Index Fund that seeks to track the returns provided by CRISIL IBX 50:50. Gilt Plus SDL Short Duration Index, 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 Short Duration Index Fund
Investors understand that their principal will be at Low to Moderate risk
