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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

(5.2%)
1Y
3Y
Fund Details
Risk
Moderate
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Min SIP Amount
?100
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Expense Ratio
0.20%
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NAV
?12.8 (19-Jun-2026)
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Fund Started
15-Feb-2023
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Fund Size
?142Cr
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Exit Load
Nil
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Returns
1Y
5.2%
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3Y
7.4%
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5Y
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.2%
3.3Y annualised returns higher than category average by 0.22%
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Cons
1.1Y annualised returns lower than category average by 2.15%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100
21.7%
Karnataka State SDL 7.59 15/02/2027
17.8%
STATE DEVELOPMENT LOAN 22608 GUJ 08JN30 7.17 FV RS 100
10.5%
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100
10.0%
GOI Sec 7.17 17/04/2030
7.2%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100
5.0%
03015 GOI 2028 6.13 FV RS 100
4.2%
Others CBLO
3.9%
STATE DEVELOPMENT LOAN 21340 GUJ 13FB29 8.28 FV RS 100
3.6%
STATE DEVELOPMENT LOAN 20005 KAR 13DC27 7.76 FV RS 100
3.6%
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Fund Manager
Name
Dhawal Dalal
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Education
Mr. Dalal is a B.E and MBA.
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Experience
Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
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About Fund
Description

Edelweiss Mutual Fund started their mutual fund on 30/04/2008 and its managing total assets of Rs. 9,570 Cr. Its ranked at 26 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Apr 2008

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Custodian

Standard Chartered Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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