Edelweiss Crisil Ibx 50 50 Gilt Plus Sdl Sep 2028 Index Fund - Regular Plan - Growth
Expense Ratio: 0.46
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028
Inception: 01-11-2022
Exit Load: Nil
Fund Size:₹140.67 Cr
Performance
1Y
Fund4.45%
Cat. Avg.-1.42%
2Y
Fund6.31%
Cat. Avg.-0.02%
3Y
Fund7.25%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund7.14%
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
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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 | 8.47% GUJARAT SDL RED 21-08-2028 | 51.75 | 39.14% |
| 2 | 7.06% GOVT OF INDIA RED 10-04-2028 | 31.55 | 23.86% |
| 3 | 7.38% GOVT OF INDIA RED 20-06-2027 | 28.96 | 21.90% |
| 4 | 8.15% TAMIL NADU SDL RED 09-05-2028 | 10.26 | 7.76% |
| 5 | 8.79% GUJARAT SDL RED 12-09-2028 | 5.21 | 3.94% |
| 6 | Clearing Corporation of India Ltd. | 2.70 | 2.04% |
| 7 | Accrued Interest | 2.34 | 1.77% |
| 8 | 6.13% GOVT OF INDIA RED 04-06-2028 | 1.00 | 0.76% |
| 9 | Net Receivables/(Payables) | -1.55 | -1.17% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61162 | +1.9% | +4.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.26 L. | +5.1% | +5.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.97 L. | +9.4% | +6.2% |
| SI | 07 Dec, 22 | 2.35 L. | 2.66 L. | +13.4% | +6.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.04 L. | +4.5% | +4.5% |
| 2Y | 16 Oct, 24 | 1 L. | 1.13 L. | +13.0% | +6.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.23 L. | +23.4% | +7.2% |
| SI | 14 Nov, 22 | 1 L. | 1.31 L. | +31.1% | +7.1% |
SIP Calculator
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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.