Investment Returns (CAGR)
1 yr.
7.37%
3 yr.
8.07%
5 yr.
NA
Since Inception.
8.25%
Fund Size (Rs.)
9453 Cr
Exit Load
0.10% on or before 30D, Nil after 30D
Scheme Type
Open Ended
ISIN
INF754K01PJ1
Expense Ratio
0.44%
Minimum SIP (Rs.)
Launch Date
18 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 - June 2027 by investing in Indian Government Bonds and SDLs, maturing on or before June 30, 2027, subject to tracking errors.
Fund Size (Rs.)
9453 Cr
Benchmark Index
----
Scheme Type
Open Ended
ISIN
INF754K01PJ1
Expense Ratio
0.44%
Minimum SIP (Rs.)
Launch Date
18 Oct 2022
Fund House
Edelweiss Asset Management Limited
Exit Load
0.10% on or before 30D, Nil after 30D
1 yr. 7.37%
3 yr. 8.07%
5 yr.
Since Inception. 8.25%
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 - June 2027 by investing in Indian Government Bonds and SDLs, maturing on or before June 30, 2027, subject to tracking errors.

