Investment Returns (CAGR)
1 yr.
4.87%
3 yr.
8.46%
5 yr.
NA
Since Inception.
8.88%
Fund Size (Rs.)
97609 Cr
Exit Load
0.10% on or before 30D, Nil after 30D
Scheme Type
Open Ended
ISIN
INF754K01PB8
Expense Ratio
0.46%
Minimum SIP (Rs.)
Launch Date
11 Oct 2022
Fund House
Edelweiss Asset Management Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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.
Fund Size (Rs.)
97609 Cr
Benchmark Index
----
Scheme Type
Open Ended
ISIN
INF754K01PB8
Expense Ratio
0.46%
Minimum SIP (Rs.)
Launch Date
11 Oct 2022
Fund House
Edelweiss Asset Management Limited
Exit Load
0.10% on or before 30D, Nil after 30D
1 yr. 4.87%
3 yr. 8.46%
5 yr.
Since Inception. 8.88%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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.
