Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Regular Growth

Debt
Target Maturity
Moderate Risk
1M
6M
1Y
All
NAV: 11 Nov 2024₹11.70
Min. SIP amountNot Supported
RatingNA
Fund size₹178.49Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Target Maturity
Absolute returns
3M6M1YAll
Fund returns2.0%4.9%9.2%16.7%
Category averageNANA9.0%NA
Rank with in category372935NA
Understand terms

Holdings (7)

NameSectorInstrumentAssets
SovereignGOI Sec42.10%
Gujarat State
ConstructionSDL29.42%
Tamilnadu State
OthersSDL11.62%
Karnataka State
OthersSDL5.78%
Gujarat State
ConstructionSDL2.97%
Rajasthan State
OthersSDL2.90%
GOI
SovereignGOI Sec2.75%

Expense ratio, exit load and tax

Expense ratio: 0.45%

Inclusive of GST

Exit load

Exit load of 0.1% if redeemed within 30 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Rahul Dedhia
Nov 2022 - Present
View details

Fund house & investment objective

Fund house contact details

Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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