INF754K01PR4

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Regular Growth

Moderate Risk Index Funds - Fixed Income Fixed Income

NAV (Tue Jan 14 2025)

₹12

Returns (Since Inception)

0.00%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

97.64%

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Overall rating

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Scheme Information

Fund name

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Regular Growth


Minimum SIP

100


Risk Level

Moderate Risk


AUM

₹156.68 Cr


ISIN

INF754K01PR4


Inception Date

Nov 10 2022


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

0.450%


Exit Load

0.10% up to 30 days, Nil after 30 days

Risk

Moderate Risk

Investment Objective

The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Index – Sep 2028 by investing in Indian Government Bonds and SDLs, maturing on or before September 28, 2028, subject to tracking errors.

Fund Managers

N.A.

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