Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Growth
Medium
Risk
Debt
Other
+
0.00
%
0.00
%
3Y annualised
+
0.15
%
0.15
%
1D
1M
6M
1Y
3Y
All
Fund size
877
NAV:
Mar 7, 2024
11.3793
Sector
Tech
Type
Debt
Launched
Oct 2022
Min Investment
100
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.41% Govt Stock 2036
32.26
%
7.54% Govt Stock 2036
19.99
%
07.84 Ts SDL 2036
13.72
%
08.03 AP Sdl 2036
5.8
%
07.89 TS Sgs 2036
5.74
%
07.75 RJ Gs 2036
5.69
%
07.74 Up SDL 2037
4.9
%
07.72 AP Sdl 2036
3.52
%
07.83 TS Sgs 2036
3.43
%
Andhra Pradesh (Government of) 7.47%
1.11
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
Exit load of 0.1% if redeemed within 30.0 Days, 0.0 % if redeemed after 30.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Growth
More details
Investment objective
The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Index – April 2037 by investing in Indian Government Bonds and SDLs, maturing on or before April 29, 2037, subject to tracking errors.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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