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₹13.27
▼ 0.00
(0.00%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2027 | 15 Sept 2026 | 51.04% | 47,50,000 | ₹47.98 Cr | Govt. Securities | Govt. Securities | |
 Tamil Nadu 2027 | 15 Sept 2026 | 16.02% | 15,00,000 | ₹15.06 Cr | Govt. Securities | Govt. Securities | |
| Gujarat 2027 | 15 Sept 2026 | 10.73% | 10,00,000 | ₹10.08 Cr | Govt. Securities | Govt. Securities | |
| TAMIL NADU 2027 | 15 Sept 2026 | 5.37% | 5,00,000 | ₹5.05 Cr | Govt. Securities | Govt. Securities | |
 Maharashtra 2027 | 15 Sept 2026 | 5.37% | 5,00,000 | ₹5.05 Cr | Govt. Securities | Govt. Securities | |
 Uttar Pradesh 2027 | 15 Sept 2026 | 5.37% | 5,00,000 | ₹5.05 Cr | Govt. Securities | Govt. Securities | |
 C C I | 15 Sept 2026 | 2.36% | 0 | ₹2.22 Cr | Reverse Repo | Debt Others | |
| UTTAR PRADESH 2027 | 15 Sept 2026 | 2.15% | 2,00,000 | ₹2.02 Cr | Govt. Securities | Govt. Securities | |
 Accrued Interest | 15 Sept 2026 | 1.57% | 0 | ₹1.48 Cr | Cash & Cash Equ... | Debt Others | |
 Net CA & Others | 15 Sept 2026 | 0.02% | 0 | ₹0.01 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G) is ₹13.27.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G) manages assets worth ₹93.99 Cr.
The expense ratio of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G) is 0.20%.
The exit load applicable on Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G) is 0.10 - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment..
As per the riskometer, Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G) carries Moderate risk.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G) is managed by Edelweiss Mutual Fund.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G) belongs to the Index Fund category.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G) is benchmarked against the CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G) was launched on 18 Oct 2022.
After the initial investment, you can invest in Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G) in further multiples of ₹100.
The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027 by investing in Indian Government Bonds and SDLs, maturing on or before June 30, 2027, 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
The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027 by investing in Indian Government Bonds and SDLs, maturing on or before June 30, 2027, 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
18 Oct 2022
₹93.99 Cr
₹13.27
₹100
₹100
Moderate
0.20%
1.89
0.03
2.17
0.26
0.47
0.58
—
0.10 - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat 2027 | Govt. Securities | Bought | 15 Sept 2026 | 10.73% | ₹10.08 Cr | 10,00,000 | Govt. Securities | Sovereign | |
| GSEC2027 | Govt. Securities | Bought | 31 Aug 2026 | 10.75% | ₹10.09 Cr | 10,00,000 | Govt. Securities | Sovereign | |
| GSEC2027 | Govt. Securities | Sold | 31 Aug 2026 | 10.75% | ₹10.09 Cr | 10,00,000 | Govt. Securities | Sovereign | |
| Gujarat 2027 | Govt. Securities | Sold | 15 Aug 2026 | 10.78% | ₹10.10 Cr | 10,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak Nifty SDL Apr 2027 Top ... | 6.07% | 7.45% | 0.20% | ₹6,355.70 Cr | 1.97 | 2.35 | Moderate | |
 Bandhan CRISIL IBX Gilt June ... | 5.44% | 7.27% | 0.20% | ₹5,215.46 Cr | 1.83 | 2.03 | Moderate | |
| Edelweiss NIFTY PSU Bond Plus... | 6.08% | 7.42% | 0.25% | ₹2,121.07 Cr | 1.92 | 2.34 | Moderate | |
 AXIS Crisil IBX SDL May 2027 ... | 6.12% | 7.52% | 0.15% | ₹1,708.08 Cr | 2.05 | 2.24 | Moderate | |
 HDFC Nifty G-Sec Dec 2026 Ind... | 5.63% | 7.13% | 0.20% | ₹932.27 Cr | 1.65 | 2.38 | Moderate | |
 Tata Nifty SDL Plus AAA PSU B... | 5.52% | 7.40% | 0.24% | ₹645.23 Cr | 1.95 | 1.75 | Moderate | |
| Edelweiss CRISIL IBX 50:50 Gi... | 5.69% | 7.35% | 0.20% | ₹93.99 Cr | 1.89 | 2.17 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Edelweiss CRISIL IBX 50:5... | Edelweiss Mutual Fund | ₹13.27 | ₹93.99 Cr | 0.20% | 5.69% | 7.35% | — |