Edelweiss Mutual Fundimage

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

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (07 Apr 26)

12.80

AUM (in Cr)

₹ 94.17

3 Years CAGR

% 7.05

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
0.08
0.95
2.36
6.25
7.05
Index Funds/ETFs
-4.27
-7.92
-3.56
9.98
12.86
11.43

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
% 0.44
Benchmark
-
AUM
₹ 94.17
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

₹ 187033.62

No. of Schemes under this AMC

72

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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