Edelweiss Crisil Ibx 50 50 Gilt Plus Sdl June 2027 Index Fund - Regular Plan - IDCW
Expense Ratio: 0.44
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027
Inception: 06-10-2022
Exit Load: Nil
Fund Size:₹95.45 Cr
Performance
1Y
Fund-7.80%
Cat. Avg.-1.42%
2Y
Fund-0.38%
Cat. Avg.-0.02%
3Y
Fund2.58%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund3.66%
Cat. Avg.5.09%
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
Tap to expand
Debt Ratings
Tap to expand
Debt Instruments
Tap to expand
Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.38% GOVT OF INDIA RED 20-06-2027 | 48.26 | 51.83% |
| 2 | 7.16% TAMILNADU SDL RED 11-01-2027 | 15.11 | 16.23% |
| 3 | 7.71% GUJARAT SDL RED 01-03-2027 | 10.13 | 10.88% |
| 4 | 7.52% TAMIL NADU SDL RED 24-05-2027 | 5.07 | 5.45% |
| 5 | 7.51% MAHARASHTRA SDL RED 24-05-2027 | 5.07 | 5.45% |
| 6 | 7.52% UTTAR PRADESH SDL 24-05-2027 | 5.07 | 5.44% |
| 7 | Clearing Corporation of India Ltd. | 2.89 | 3.10% |
| 8 | 7.67% UTTAR PRADESH SDL 12-04-2027 | 2.03 | 2.18% |
| 9 | Accrued Interest | 1.02 | 1.10% |
| 10 | Net Receivables/(Payables) | -1.53 | -1.65% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 55048 | -8.3% | -16.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.12 L. | -6.4% | -6.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.74 L. | -3.1% | -2.1% |
| SI | 07 Nov, 22 | 2.40 L. | 2.41 L. | +0.4% | +0.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 92199 | -7.8% | -7.8% |
| 2Y | 16 Oct, 24 | 1 L. | 99236 | -0.8% | -0.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.08 L. | +8.0% | +2.6% |
| SI | 20 Oct, 22 | 1 L. | 1.15 L. | +15.4% | +3.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.