17 May, 2024
NAV returns
Last 15 days data © Rediff.com
EssentialFund category Debt - Medium Term
Scheme plan IDCW
Scheme type Open Ended
Launch date September 27, 2022
Fund manager Mr. Dhawal Dalal
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Fund InfoAMC Edelweiss Asset Management Ltd.
Objective The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037 by investing in Indian Government Bonds and SDLs, maturing on or before April 29, 2037, 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.
Asset (Rs. Cr) 939 (April 15, 2024)
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Other DetailRegd.
office Edelweiss House, Off. C.S.T Road, Kalina,
Tel 40933400
Fax 40933401
Email emfhelp@edelweissfin.com
Website http://www.edelweissmf.com
Board of
trustees |