NAV on (28 Jan 2026 )
₹12.48 ▲
(+0.02%)
Fund Size
₹154.03 Crores
1Y Returns
7.21 %
The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index by investing in a diversified portfolio of Indian Government Bonds and SDLs, 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
January 27, 2023
Fund Manager
Mr. Hetul Raval
Initial Price
10
AUM Fund
154.03 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.
Nil
1 Month
+0.24%
6 Months
+2.25%
1 Year
+7.21%
2 Years
+7.82%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 101.31% | 0.00% | ₹212.06 | |
| 13.46% | 0.00% | ₹65.93 | |
| 13.46% | 0.00% | ₹65.93 | |
| 13.40% | 0.00% | ₹65.93 | |
| 13.40% | 0.00% | ₹65.93 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback