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

Solution Oriented Index Funds/ETFs Growth IDCW-Reinvestment IDCW-Annual IDCW

Fund Overview

NAV (24 Aug 26)

12.35

AUM (in Cr)

₹ 131.85

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 Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund	-5.70	-3.95	-4.04	-0.90	5.10
Index Funds/ETFs Index Funds/ETFs	0.46	2.67	1.95	7.65	12.30	10.32

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

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

% 0.38

Benchmark

AUM

₹ 131.85

Inception Date

Turnover Ratio

Exit Load

0.1% for redemption within 30 days

Asset Class

Solution Oriented

Edelweiss Mutual Fund

See All Funds

Total AUM

₹ 195092.01

No. of Schemes under this AMC

Phone

40979737

emfhelp@edelweissmf.com

Incorporation Date

4/30/2008

Address

Edelweiss House,, Off. C.S.T Road,, Kalina,

Mumbai - 400098

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

Solution Oriented Index Funds/ETFs