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

Solution Oriented Index Funds/ETFs Growth IDCW IDCW-Reinvestment

Fund Overview

NAV (31 Jul 25)

12.38

AUM (in Cr)

₹ 94.69

1 Year CAGR

% 8.39

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	0.55	1.90	4.54	8.39
Index Funds/ETFs Index Funds/ETFs	-1.98	4.90	6.97	2.78	15.13	18.06

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

₹ 94.69

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

₹ 165727.65

No. of Schemes under this AMC

Phone

40979737

emfhelp@edelweissmf.com

Incorporation Date

4/30/2008

Address

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

Mumbai - 400098

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

Solution Oriented Index Funds/ETFs

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