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Edelweiss CRISIL IBX 50:50 0928 RgIDCW-P

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Scheme Information

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Edelweiss CRISIL IBX 50:50 0928 RgIDCW-P

as of 10 Apr 2026, 12:18 PM

Scheme Asset Size₹140.06 Cr
Expense Ratio0.46%
Cash Holding4.9457%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL IBX 50:50 Gilt Plus SDL Sep 2028
Launch Date2022-11-10
Exit LoadExit load of 0.10% for investments if redeemed within 30 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Low To Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -0.39%
In the last 3 months 0.55%
In the last 6 months 1.99%
In the last 1 Years 5.71%
In the last 3 Years 0.23%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
7.06% Gs 2028-BT41.02%
8.47% Gujarat Sdl 2028-BT38.12%
8.15% Tamilnadu SDL 2028-BT11.34%
8.79% Gujarat Sdl 2028-BT3.84%
6.13% Govt. Stock 2028-BT0.73%
Clearing Corporation Of India Ltd.-CR3.17%
Accrued Interest-CR1.78%
Net Receivables/(Payables)-C0.0018%

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

95.05%

Cash

4.95%

Fund House Contact Details

Websitewww.edelweissmf.com
Phone+91 22 40979900
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Edelweiss Asset Management Limited

Asset Management Company

About Edelweiss CRISIL IBX 50:50 0928 RgIDCW-P

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Dhawal Dalal

Risk Profile

Low To Moderate Risk

Expense Ratio

0.46%

Fund Size

₹140.06 Cr

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