Edelweiss Mutual Fundimage

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

Solution OrientedIndex Funds/ETFsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (27 Jun 25)

12.31

AUM (in Cr)

₹ 94.28

1 Year CAGR

% 8.80

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
0.35
2.73
4.82
8.80
Index Funds/ETFs
2.74
9.19
6.21
8.08
18.51
19.77

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
₹ 94.28
Inception Date
06 Oct 2022
Turnover Ratio
-
Exit Load
0.10% upto 30 days. Nil after 30 days.
Asset Class
Solution Oriented
Connect with an
Expertquotes
Personalized investment strategies from leading experts