Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund

Solution Oriented Index Funds/ETFs IDCW-Reinvestment IDCW Growth

Fund Overview

NAV (02 Dec 24)

₹ 11.72

AUM (in Cr)

₹ 95.56

1 Year CAGR

% 8.57

Risk Level

Low to Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund	0.74	1.85	4.31	8.57	0.00	0.00
Index Funds/ETFs Index Funds/ETFs	2.03	6.88	13.47	29.94	14.03	18.43

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

An open-ended target maturity Index Fund investing in the constituents of CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027. A relatively high interest rate risk and relatively low credit risk.

Expense Ratio

% 0.45

Benchmark

AUM

₹ 95.56

Inception Date

06 Oct 2022

Turnover Ratio

Exit Load

0.10% upto 30 days. Nil after 30 days.

Asset Class

Solution Oriented

Edelweiss Mutual Fund

See All Funds

Total AUM

₹ 164688.54

No. of Schemes under this AMC

Phone

40979737

emfhelp@edelweissfin.com

Incorporation Date

4/30/2008

Address

Edelweiss House,, Off. C.S.T Road,, Kalina,

Mumbai - 400098

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Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund

Solution Oriented Index Funds/ETFs

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