Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund

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

Fund Overview

NAV (24 Aug 26)

12.30

AUM (in Cr)

₹ 93.67

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 June 2027 Index Fund Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund	-5.72	-4.47	-3.73	-0.73	4.93
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

An open-ended target maturity Index Fund investing in the constituents of CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027. A relatively high interest rate risk and relatively low credit risk.

Expense Ratio

% 0.37

Benchmark

AUM

₹ 93.67

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 June 2027 Index Fund

Solution Oriented Index Funds/ETFs