Category: Index Fund |
Launch Date: 12-10-2022 |
Asset Class: |
Benchmark: CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037 |
TER: 0.46% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100 |
Minimum Topup: 100 |
Total Assets: 1,073.32 Cr As on 30-06-2025(Source:AMFI) |
Turn over: - | Exit Load: Yes |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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. 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.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 7.15 |
Average Maturity | 11.9 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | 12-10-2022 | 9.66 | 9.39 | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 25.41 | 23.55 | 24.2 | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 19.13 | 20.02 | 18.5 | 17.22 | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 15.02 | - | - | - | - |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 13.85 | - | - | - | - |
Others
100.0%