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Company
Edelweiss Mutual Fund
Scheme Name
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
Open Date
06-Oct-2022
Close Date
13-Oct-2022
Fund Manager
Dhawal Dalal
Minimum Investment ()
100
Objective
The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027 by investing in Indian Government Bonds and SDLs, maturing on or before June 30, 2027, 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
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027
Asset Allocation
Indian Government Bonds and SDLs representing CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027 : 95% - 100%
Money Market Instruments : 0% - 5%
Entry Load (%)
Nil
Exit Load (%)
0.10 - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.
Option Type
O

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