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| Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund Reg (G) |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
06 Oct 2022 |
| Corpus(Cr.) |
95.0 |
Scheme NAV |
11.6862 |
| Equity(%) |
0.0 |
52 Week High |
11.6876 |
| Debt(%) |
100.0 |
52 Week Low |
10.7934 |
| Others(%) |
0.0 |
Exit Load |
0.1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.45 |
| Scheme Benchmark |
CRISIL 1 Year T-Bill Index |
Broader Benchmark |
10 Year G.Sec Index |
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| Scheme Objective |
| The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027 by investing in Indian Government Bonds and SDLs, maturing on or before June 30, 2027, subject to tracking errors. |
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