Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Regular Growth

Debt
Target Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 20 Dec 2024₹11.74
Min. SIP amountNot Supported
RatingNA
Fund size₹95.45Cr

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 returns1.7%4.1%8.3%17.4%
Category averageNANA8.3%NA
Rank with in category586161NA
Understand terms

Holdings (7)

NameSectorInstrumentAssets
SovereignGOI Sec52.72%
Tamilnadu State
OthersSDL15.71%
Gujarat State
ConstructionSDL10.59%
Maharashtra State
OthersSDL5.28%
Tamilnadu State
OthersSDL5.28%
Uttar Pradesh State
OthersSDL5.28%
Uttar Pradesh State
OthersSDL2.12%

Expense ratio, exit load and tax

Expense ratio: 0.45%

Inclusive of GST

Exit load

Exit load of 0.10%, 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
Oct 2022 - Present
View details

Education
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Also manages these schemes

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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