Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund

Solution Oriented Index Funds/ETFs Growth IDCW-Reinvestment IDCW

Fund Overview

NAV (19 Nov 24)

₹ 11.70

AUM (in Cr)

₹ 178.16

1 Year CAGR

% 8.57

Risk Level

Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund	0.38	1.73	4.45	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

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. 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.

Expense Ratio

% 0.45

Benchmark

AUM

₹ 178.16

Inception Date

01 Nov 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

Back

Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund

Solution Oriented Index Funds/ETFs

Connect with an

Expert

Personalized investment strategies from leading expertsSchedule Meeting