NAV on (05 Dec 2025 )
₹12.82 ▲
(+0.12%)
Fund Size
₹145.2 Crores
1Y Returns
8.31 %
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
Edelweiss Asset Management Ltd.
Launch Date
November 1, 2022
Fund Manager
Mr. Dhawal Dalal
Initial Price
10
AUM Fund
145.2 Cr
Min investment
Rs 5000
Expense Ratio
0.2%
Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 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
+0.57%
6 Months
+2.56%
1 Year
+8.31%
2 Years
+8.88%
3 Years
+8.13%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 65.92% | 0.00% | ₹158.26 | |
| 12.60% | 0.00% | ₹64.55 | |
| 12.60% | 0.00% | ₹64.55 | |
| 12.54% | 0.00% | ₹64.55 | |
| 12.54% | 0.00% | ₹64.55 |
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