Home Mutual Funds NFO Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G) Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G) - NFO NAV: ₹10 Open Date 06 Oct 2022 Close Date 13 Oct 2022 Min. Amount ₹5000 NAV ₹10 Min. Amount ₹5000 Open Date 06 Oct 2022 Close Date 13 Oct 2022 Scheme 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 Asset Class Debt Category Gilt Funds - Medium & Long Term Scheme Type Growth ISIN INF754K01PN3 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 CAGR3Y 5 Year CAGR5Y Edelweiss Mid Cap Fund – Direct (IDCW) 3★ 28.9% 34.7% Edelweiss Mid Cap Fund – Direct Growth 4★ 28.9% 34.7% Edelweiss Small Cap Fund – Direct Growth 4★ 28.5% 37.5% Edelweiss Flexi Cap Fund – Dir Growth 4★ 22.1% 25.6% Edelweiss Large & Mid Cap Fund – Direct (IDCW) 4★ 21.7% 26.2% Fund House Contact Details Edelweiss Mutual Fund AUM: 1,54,772 Cr Address: Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098. Contact: 022 40979737 Email ID: EMFHelp@Edelweissmf.com Frequently Asked Questions What is Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G) ? 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 What is the close date of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G) ? Close date of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G) is 13 Oct 2022. Name the Fund Manger of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G) The Fund Manger of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G) is Dhawal Dalal What is the open date of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G) ? Open date of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G) is 06 Oct 2022 What is the minimum investment amount of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G) ? The minimum investment amount of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G) is ₹5000