Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index Fund

Solution Oriented Index Funds/ETFs Growth IDCW IDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 11.38

AUM (in Cr)

₹ 153.77

1 Year CAGR

% 8.04

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 Short Duration Index Fund Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index Fund	0.35	1.70	4.19	8.04	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 Short Duration Index by investing in a diversified portfolio of Indian Government Bonds and SDLs, 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

% 0.63

Benchmark

CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index

AUM

₹ 153.77

Inception Date

27 Jan 2023

Turnover Ratio

Exit Load

Nil

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 Short Duration Index Fund

Solution Oriented Index Funds/ETFs

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