Edelweiss Crisil Ibx 50 50 Gilt Plus Sdl April 2037 Index Fund - Regular Plan - Growth
Expense Ratio: 0.5
Risk: Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037
Inception: 27-09-2022
Exit Load: Nil
Fund Size:₹963.07 Cr
Performance
1Y
Fund3.18%
Cat. Avg.2.61%
2Y
Fund6.73%
Cat. Avg.3.39%
3Y
Fund7.14%
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund7.97%
Cat. Avg.7.02%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.41% GOVT OF INDIA RED 19-12-2036 | 366.15 | 40.49% |
| 2 | 7.84% TELANGANA SDL RED 03-08-2036 | 122.96 | 13.60% |
| 3 | 7.74% UTTAR PRADESH SDL 15-03-2037 | 94.79 | 10.48% |
| 4 | 7.54% GOVT OF INDIA RED 23-05-2036 | 52.59 | 5.82% |
| 5 | 8.03% ANDHRA PRADESH SDL RED 20-07-2036 | 51.87 | 5.74% |
| 6 | 7.89% TELANGANA SDL RED 27-10-2036 | 51.43 | 5.69% |
| 7 | 7.75% RAJASTHAN SDL RED 08-11-2036 | 50.87 | 5.63% |
| 8 | 7.72% ANDHRA PRADESH SDL RED 25-10-2036 | 31.59 | 3.49% |
| 9 | 7.83% TELANGANA SDL RED 04-10-2036 | 30.73 | 3.40% |
| 10 | Accrued Interest | 12.08 | 1.34% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61898 | +3.2% | +6.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.6% | +5.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.3% | +6.7% |
| SI | 07 Nov, 22 | 2.25 L. | 2.56 L. | +13.8% | +7.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.03 L. | +3.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.14 L. | +14.0% | +6.8% |
| 3Y | 20 Jul, 23 | 1 L. | 1.23 L. | +23.0% | +7.1% |
| SI | 13 Oct, 22 | 1 L. | 1.34 L. | +33.5% | +8.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
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%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.