Edelweiss Mutual Fundimage

Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (29 Sep 25)

12.54

AUM (in Cr)

₹ 150.56

1 Year CAGR

% 8.03

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 Sep 2028 Index Fund
0.78
0.95
4.24
8.03
Index Funds/ETFs
1.75
-1.14
8.19
21.08
52.24
48.85

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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. However, there is no assurance that the investment objective of the Scheme will be realized, and the Scheme does not assure or guarantee any returns.

Expense Ratio
% 0.46
Benchmark
0% CRISIL IBX SDL Index - September 2028 + 0% CRISIL IBX SDL Index - September 2028
AUM
₹ 150.56
Inception Date
01 Nov 2022
Turnover Ratio
-
Exit Load
0.10% upto 30 days. Nil after 30 days.
Asset Class
Solution Oriented
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