Edelweiss Mutual Fundimage

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

Solution OrientedIndex Funds/ETFsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (27 Mar 25)

₹ 11.99

AUM (in Cr)

₹ 91.87

1 Year CAGR

% 8.07

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
0.72
2.09
3.57
8.07
Index Funds/ETFs
-0.45
-6.72
12.64
73.11
49.64
65.11

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
₹ 91.87
Inception Date
06 Oct 2022
Turnover Ratio
-
Exit Load
0.10% upto 30 days. Nil after 30 days.
Asset Class
Solution Oriented
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Edelweiss Mutual Fund

Total AUM

₹ 165515.83

No. of Schemes under this AMC

64

Phone

40979737

Email

emfhelp@edelweissmf.com

Incorporation Date

4/30/2008

Address

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

Mumbai - 400098

Edelweiss Mutual Fundimage

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

Solution OrientedIndex Funds/ETFs
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