Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Regular Growth
NAV (Tue Jan 14 2025)
₹12
Returns (Since Inception)
0.00%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
98.90%
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4.5Overall rating
Scheme Information
Fund name
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Regular Growth
Minimum SIP
100
Risk Level
Low to Moderate Risk
AUM
₹95.88 Cr
ISIN
INF754K01PJ1
Inception Date
Oct 18 2022
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
0.450%
Exit Load
0.10% up to 30 days. Nil after 30 days
Risk
Low to Moderate Risk
Investment Objective
The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Index – June 2027 by investing in Indian Government Bonds and SDLs, maturing on or before June 30, 2027, subject to tracking errors.
Fund Managers
N.A.About the AMC
Edelweiss Asset Management Limited
Phone Number
+91 22 40979900Email Address
emfhelp@edelweissfin.comCorporate Office Address
Edelweiss House, Off C.S.T. Road, KalinaOverall AUM
₹95.88 Cr
Website
www.edelweissmf.comPopular Hybrid Funds
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