Scheme Information
Edelweiss CRISIL IBX 50:50 GltSDRgIDCW-R
as of 26 May 2026, 16:58 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.32% Govt Stock 2030 | - | BT | 22.09% |
| 7.59% Karnataka Sdl 2027 | - | BT | 18.21% |
| 7.17% Gujarat Sdl 2030 | - | BT | 10.77% |
| 7.1% Govt Stock 2029 | - | BT | 10.25% |
| 7.17% Govt Stock 2030 | - | BT | 7.34% |
| 7.38% Govt Stock 2027 | - | BT | 5.11% |
| 6.13% Govt Stock 2028 | - | BT | 4.31% |
| 8.28% Gujarat Sdl 2029 | - | BT | 3.71% |
| 7.76% Karnataka Sdl 2027 | - | BT | 3.66% |
| 7.59% Gujarat Sdl 2027 | - | BT | 3.64% |
| 7.2% Gujarat Sdl 2027 | - | BT | 3.63% |
| 6.75% Govt Stock 2029 | - | BT | 3.63% |
| Accrued Interest | - | CA | 1.97% |
| Clearing Corporation Of India Ltd. | - | CR | 1.75% |
| Net Receivables/(Payables) | - | CA | 0.07% |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
96.35%
Cash
3.65%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.96%
15.54%
3Y Returns
+15.54%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.96%
15.54%
3Y Returns
+15.54%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.96%
15.54%
3Y Returns
+15.46%
About Edelweiss CRISIL IBX 50:50 GltSDRgIDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Dhawal Dalal
Risk Profile
Low To Moderate Risk
Expense Ratio
0.56%
Fund Size
₹138.99 Cr
FAQ's
What is the expense ratio of Edelweiss CRISIL IBX 50:50 GltSDRgIDCW-R?
What is the AUM (Assets Under Management) of Edelweiss CRISIL IBX 50:50 GltSDRgIDCW-R?
What are the top stock holdings of Edelweiss CRISIL IBX 50:50 GltSDRgIDCW-R?
The Edelweiss CRISIL IBX 50:50 GltSDRgIDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.32% Govt Stock 2030 | 22.09% |
| 7.59% Karnataka Sdl 2027 | 18.21% |
| 7.17% Gujarat Sdl 2030 | 10.77% |
| 7.1% Govt Stock 2029 | 10.25% |
| 7.17% Govt Stock 2030 | 7.34% |
| 7.38% Govt Stock 2027 | 5.11% |
| 6.13% Govt Stock 2028 | 4.31% |
| 8.28% Gujarat Sdl 2029 | 3.71% |
| 7.76% Karnataka Sdl 2027 | 3.66% |
| 7.59% Gujarat Sdl 2027 | 3.64% |
| 7.2% Gujarat Sdl 2027 | 3.63% |
| 6.75% Govt Stock 2029 | 3.63% |
| Accrued Interest | 1.97% |
| Clearing Corporation Of India Ltd. | 1.75% |
| Net Receivables/(Payables) | 0.07% |
What is the risk level of Edelweiss CRISIL IBX 50:50 GltSDRgIDCW-R?
Who are the fund managers of Edelweiss CRISIL IBX 50:50 GltSDRgIDCW-R?
Is there a minimum SIP amount to invest in Edelweiss CRISIL IBX 50:50 GltSDRgIDCW-R?
Can I invest in Edelweiss CRISIL IBX 50:50 GltSDRgIDCW-R both in SIP and lump sum?
How to invest in Edelweiss CRISIL IBX 50:50 GltSDRgIDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Edelweiss CRISIL IBX 50:50 GltSDRgIDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Edelweiss CRISIL IBX 50:50 GltSDRgIDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Edelweiss CRISIL IBX 50:50 GltSDRgIDCW-R?
The exit load of Edelweiss CRISIL IBX 50:50 GltSDRgIDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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