NAV on (09 May 2025 )
₹12.93 ▼
(-0.17%)
Fund Size
₹1025.56 Crores
1Y Returns
12.57 %
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.
Edelweiss Asset Management Ltd.
Launch Date
September 27, 2022
Fund Manager
Mr. Dhawal Dalal
Initial Price
10
AUM Fund
1044.77 Cr
Min investment
Rs 5000
Expense Ratio
0.2%
Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 20 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.
0.10% upto 30 days.Nil after 30 days.
1 Month
0.92%
6 Months
6.16%
1 Year
12.57%
2 Years
9.62%
3 Years
0.00%
5 Years
0.00%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 12.72% | 0.00% | ₹768.69 | |
| 12.72% | 0.00% | ₹768.69 | |
| 12.68% | 0.00% | ₹849.91 | |
| 12.57% | 0.00% | ₹1025.56 | |
| 12.57% | 0.00% | ₹1025.56 |
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