Edelweiss Crisil Ibx 50 50 Gilt Plus Sdl Sep 2028 Index Fund - Regular Plan - Growth

Q: How to check the XIRR of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth?

You can track the exact XIRR and portfolio overlapping of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth 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 Sep 2028 Index Fund - Regular Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Edelweiss Mutual Fund

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

Fund4.90%

Cat. Avg.2.61%

Fund7.26%

Cat. Avg.3.39%

Fund7.23%

Cat. Avg.10.42%

FundN/A

Cat. Avg.11.16%

10Y

FundN/A

Cat. Avg.11.44%

Fund7.46%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	8.47% GUJARAT SDL RED 21-08-2028	DEBT	SDL	SOVEREIGN	6.79%	51.75	39.14%
2	7.06% GOVT OF INDIA RED 10-04-2028	DEBT	G-Sec	SOVEREIGN	6.08%	31.55	23.86%
3	7.38% GOVT OF INDIA RED 20-06-2027	DEBT	G-Sec	SOVEREIGN	5.74%	28.96	21.90%
4	8.15% TAMIL NADU SDL RED 09-05-2028	DEBT	SDL	SOVEREIGN	6.72%	10.26	7.76%
5	8.79% GUJARAT SDL RED 12-09-2028	DEBT	SDL	SOVEREIGN	6.79%	5.21	3.94%
6	Clearing Corporation of India Ltd.	CASH	CCIL	CCIL	5.42%	2.70	2.04%
7	Accrued Interest	CASH	Interest	Interest		2.34	1.77%
8	6.13% GOVT OF INDIA RED 04-06-2028	DEBT	G-Sec	SOVEREIGN	6.05%	1.00	0.76%
9	Net Receivables/(Payables)	CASH	Others	Others	5.42%	-1.55	-1.17%

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Fund Details

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61585	+2.6%	+5.4%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.3%	+6.3%
3Y	07 Aug, 23	1.80 L.	1.99 L.	+10.8%	+7.0%
SI	07 Dec, 22	2.20 L.	2.50 L.	+13.6%	+7.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.05 L.	+4.9%	N/A
2Y	22 Jul, 24	1 L.	1.15 L.	+15.0%	+7.2%
3Y	20 Jul, 23	1 L.	1.23 L.	+23.3%	+7.2%
SI	14 Nov, 22	1 L.	1.30 L.	+30.3%	+7.5%

SIP Planner

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Monthly SIP Amount

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Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

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Max: 500%

Initial Lumpsum

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₹

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.