Category: Index Fund |
Launch Date: 14-11-2022 |
Asset Class: |
Benchmark: CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028 |
Expense Ratio: 0.46% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 149.51 Cr As on (30-04-2025) |
Turn over: |
Co-Manage
The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Index – Sep 2028 by investing in Indian Government Bonds and SDLs, maturing on or before September 28, 2028, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized, and the Scheme does not assure or guarantee any returns
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | 10.56 | - | - | - | 8.62 |
Benchmark | - | - | - | - | - |
Index Fund | 10.55 | 16.0 | 21.29 | 12.17 | 9.31 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | 6.98 | 3.56 | ||||
Index Fund | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW | 14-11-2022 | 10.56 | 8.36 | 0.0 | 0.0 | 0.0 |
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 34.08 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 24.98 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 24.84 | 0.0 | 0.0 | 0.0 | 0.0 |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 24.73 | 24.63 | 0.0 | 0.0 | 0.0 |
ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 19.62 | 23.98 | 23.36 | 0.0 | 0.0 |
Kotak Nifty Smallcap 50 Index Fund Reg Gr | 10-04-2023 | 19.38 | 34.98 | 0.0 | 0.0 | 0.0 |
ABSL Nifty Smallcap 50 Index Fund Reg Gr | 05-04-2021 | 19.35 | 34.9 | 26.85 | 0.0 | 0.0 |
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr | 10-07-2023 | 18.9 | 0.0 | 0.0 | 0.0 | 0.0 |
Axis Nifty Smallcap 50 Index Fund Reg Gr | 10-03-2022 | 18.65 | 34.67 | 26.5 | 0.0 | 0.0 |
Portfolio as on