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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹13.30
▲ 0.00
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Gujarat 2028 | 15 Sept 2026 | 41.25% | 50,00,000 | ₹51.32 Cr | Govt. Securities | Govt. Securities | |
| GSEC2028 | 15 Sept 2026 | 21.14% | 26,00,000 | ₹26.30 Cr | Govt. Securities | Govt. Securities | |
| GSEC2027 | 15 Sept 2026 | 21.11% | 26,00,000 | ₹26.26 Cr | Govt. Securities | Govt. Securities | |
 Tamil Nadu 2028 | 15 Sept 2026 | 8.21% | 10,00,000 | ₹10.21 Cr | Govt. Securities | Govt. Securities | |
| Gujarat 2028 | 15 Sept 2026 | 4.15% | 5,00,000 | ₹5.17 Cr | Govt. Securities | Govt. Securities | |
 C C I | 15 Sept 2026 | 1.70% | 0 | ₹2.11 Cr | Reverse Repo | Debt Others | |
 Accrued Interest | 15 Sept 2026 | 1.49% | 0 | ₹1.86 Cr | Cash & Cash Equ... | Debt Others | |
| GSEC2028 | 15 Sept 2026 | 0.80% | 1,00,000 | ₹1.00 Cr | Govt. Securities | Govt. Securities | |
 Net CA & Others | 15 Sept 2026 | 0.15% | 0 | ₹0.20 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 Sep 2028 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 Sep 2028 Index Fund-Dir (G) is ₹13.30.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G) manages assets worth ₹124.42 Cr.
The expense ratio of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G) is 0.20%.
The exit load applicable on Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 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 Sep 2028 Index Fund-Dir (G) carries Moderate risk.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G) is managed by Edelweiss Mutual Fund.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G) belongs to the Index Fund category.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G) is benchmarked against the CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 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 Sep 2028 Index Fund-Dir (G) was launched on 10 Nov 2022.
After the initial investment, you can invest in Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 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 - Sep 2028 by investing in Indian Government Bonds and SDLs, maturing on or before September 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
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 September 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
10 Nov 2022
₹124.42 Cr
₹13.30
₹100
₹100
Moderate
0.20%
1.98
0.06
1.33
0.45
0.55
0.45
—
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 2028 | Govt. Securities | Bought | 15 Sept 2026 | 41.25% | ₹51.32 Cr | 50,00,000 | Govt. Securities | Sovereign | |
| Gujarat 2028 | Govt. Securities | Bought | 15 Sept 2026 | 4.15% | ₹5.17 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| GSEC2028 | Govt. Securities | Bought | 31 Aug 2026 | 39.96% | ₹51.42 Cr | 50,00,000 | Govt. Securities | Sovereign | |
| GSEC2028 | Govt. Securities | Sold | 31 Aug 2026 | 39.96% | ₹51.42 Cr | 50,00,000 | Govt. Securities | Sovereign | |
| Gujarat 2028 | Govt. Securities | Sold | 15 Aug 2026 | 39.22% | ₹51.71 Cr | 50,00,000 | Govt. Securities | Sovereign | |
| Gujarat 2028 | Govt. Securities | Sold | 15 Aug 2026 | 3.95% | ₹5.21 Cr | 5,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Bandhan CRISIL IBX Gilt June ... | 5.44% | 7.27% | 0.20% | ₹5,215.46 Cr | 1.83 | 2.03 | Moderate | |
 HSBC CRISIL IBX 50:50 Gilt Pl... | 5.44% | 7.39% | 0.19% | ₹1,748.32 Cr | 1.94 | 1.43 | Moderate | |
 DSP Nifty SDL Plus G-Sec Jun ... | 5.38% | 7.41% | 0.16% | ₹1,641.36 Cr | 1.97 | 1.55 | Moderate | |
 ICICI Pru Nifty SDL Dec 2028 ... | 5.09% | 7.42% | 0.19% | ₹913.94 Cr | 1.98 | 1.05 | Moderate | |
| ICICI Pru Nifty G-Sec Dec 203... | 4.07% | 7.37% | 0.20% | ₹804.02 Cr | 2.09 | 0.97 | 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... | 5.23% | 7.44% | 0.20% | ₹124.42 Cr | 1.98 | 1.33 | 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 | ₹13.30 | ₹124.42 Cr | 0.20% | 5.23% | 7.44% | — |