Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW) - NFO
NAV:
₹10
Open Date
27 Sep 2022
Close Date
06 Oct 2022
Min. Amount
₹5000
NAV
₹10
Min. Amount
₹5000
Open Date
27 Sep 2022
Close Date
06 Oct 2022
Scheme Objective
The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037 by investing in Indian Government Bonds and SDLs, maturing on or before April 29, 2037, 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 Class
Debt
Category
Gilt Funds - Medium & Long Term
Scheme Type
Dividend
ISIN
INF754K01PH5
Stamp Duty
-
Incremental Inv
₹500
Expense Ratio
-
Exit Load (%)
-
Fund House Details
Edelweiss Mutual Fund
Fund Manager
Dhawal Dalal
Edelweiss Mutual Fund
| Fund Name | Rating | 3 Year CAGR | 3Y | 5 Year CAGR | 5Y |
|---|---|---|---|---|---|
|
4★ | 38.9% | - | ||
|
4★ | 32.8% | 21.8% | ||
|
3★ | 26.5% | 17.7% | ||
|
3★ | 25.7% | 16% | ||
|
4★ | 24.5% | 15.9% |
Fund House Contact Details
Edelweiss Mutual Fund
AUM:
1,27,883 Cr
Address:
Edelwiess House,
Off.C.S.T. Road,
Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com
Frequently Asked Questions
What is Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW) ?
The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037 by investing in Indian Government Bonds and SDLs, maturing on or before April 29, 2037, 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
What is the close date of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW) ?
Close date of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW) is 06 Oct 2022.
Name the Fund Manger of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW)
The Fund Manger of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW) is Dhawal Dalal
What is the open date of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW) ?
Open date of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW) is 27 Sep 2022
What is the minimum investment amount of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW) ?
The minimum investment amount of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW) is ₹5000
