Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 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
97.64%
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Overall rating
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.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
₹156.68 Cr
Website
www.edelweissmf.comPopular Hybrid Funds
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