Edelweiss Crisil Ibx 50 50 Gilt Plus Sdl June 2027 Index Fund - Regular Plan - IDCW

Q: How to check the XIRR of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW?

You can track the exact XIRR and portfolio overlapping of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Edelweiss Mutual Fund

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

Fund5.45%

Cat. Avg.2.61%

Fund7.04%

Cat. Avg.3.39%

Fund7.08%

Cat. Avg.10.42%

FundN/A

Cat. Avg.11.16%

10Y

FundN/A

Cat. Avg.11.44%

Fund7.33%

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

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.38% GOVT OF INDIA RED 20-06-2027	DEBT	G-Sec	SOVEREIGN	5.74%	48.26	51.83%
2	7.16% TAMILNADU SDL RED 11-01-2027	DEBT	SDL	SOVEREIGN	5.76%	15.11	16.23%
3	7.71% GUJARAT SDL RED 01-03-2027	DEBT	SDL	SOVEREIGN	5.81%	10.13	10.88%
4	7.52% TAMIL NADU SDL RED 24-05-2027	DEBT	SDL	SOVEREIGN	5.96%	5.07	5.45%
5	7.51% MAHARASHTRA SDL RED 24-05-2027	DEBT	SDL	SOVEREIGN	5.96%	5.07	5.45%
6	7.52% UTTAR PRADESH SDL 24-05-2027	DEBT	SDL	SOVEREIGN	6.01%	5.07	5.44%
7	Clearing Corporation of India Ltd.	CASH	CCIL	CCIL	5.42%	2.89	3.10%
8	7.67% UTTAR PRADESH SDL 12-04-2027	DEBT	SDL	SOVEREIGN	6.01%	2.03	2.18%
9	Accrued Interest	CASH	Interest	Interest		1.02	1.10%
10	Net Receivables/(Payables)	CASH	Others	Others	5.42%	-1.53	-1.65%

Similar Funds

Bandhan Liquid Fund - Unclaimed Redemption Less Than 3 Years

Bandhan Mutual Fund

Expense Ratio: 0.23

NAV / Fund Size

₹1.81₹17,474.79 Cr

Incep: 01-01-1900

Liquid FundLow to Moderate RiskDebt

6.36%

6.75%

6.97%

6.24%

6.09%

Fund Details

Bandhan Liquid Fund - Unclaimed Redemption Less Than 3 Years

NAV / Fund Size₹1.81₹17,474.79 Cr

Liquid FundLow to Moderate RiskDebt

6.36%

6.75%

6.97%

6.24%

6.09%

UTI Small Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund

Expense Ratio: 1.86

NAV / Fund Size

₹27.49₹4,782.93 Cr

Incep: 02-12-2020

Small Cap FundVery High RiskEquity

2.67%

5.60%

15.35%

15.17%

19.90%

Fund Details

UTI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹27.49₹4,782.93 Cr

Small Cap FundVery High RiskEquity

2.67%

5.60%

15.35%

15.17%

19.90%

Edelweiss Liquid Fund - Regular Plan - Bonus Option

Edelweiss Mutual Fund

Expense Ratio: 0.19

NAV / Fund Size

₹2,075.17₹11,247.45 Cr

Incep: 18-09-2007

Liquid FundLow to Moderate RiskDebt

6.33%

6.72%

6.89%

6.10%

70.78%

Fund Details

Edelweiss Liquid Fund - Regular Plan - Bonus Option

NAV / Fund Size₹2,075.17₹11,247.45 Cr

Liquid FundLow to Moderate RiskDebt

6.33%

6.72%

6.89%

6.10%

70.78%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61635	+2.7%	+5.6%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.3%	+6.3%
3Y	07 Aug, 23	1.80 L.	1.99 L.	+10.6%	+6.9%
SI	07 Nov, 22	2.25 L.	2.56 L.	+13.7%	+7.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.05 L.	+5.4%	N/A
2Y	22 Jul, 24	1 L.	1.15 L.	+14.6%	+7.1%
3Y	20 Jul, 23	1 L.	1.23 L.	+22.8%	+7.1%
SI	20 Oct, 22	1 L.	1.30 L.	+30.4%	+7.3%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.