Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
NAV (Rs.) 11.20
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17 May, 2024
HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.10%
NAV returns
1 month
0.78%
6 months
3.94%
1 year
6.32%
Last 15 days data © Rediff.com
Details for Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - http://www.edelweissmf.com
EssentialFund category Debt - Medium Term
Scheme plan Growth
Scheme type Open Ended
Launch date November 01, 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 - 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.
Asset (Rs. Cr) 178 (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 |
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