Investment Returns (CAGR)
1 yr.
7.60%
3 yr.
8.47%
5 yr.
NA
Since Inception.
8.65%
Fund Size (Rs.)
14597 Cr
Exit Load
0.10% upto 30D, Nil after 30D
Scheme Type
Open Ended
ISIN
INF754K01PR4
Expense Ratio
0.46%
Minimum SIP (Rs.)
Launch Date
10 Nov 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 - Sep 2028 by investing in Indian Government Bonds and SDLs, maturing on or before September 28, 2028, subject to tracking errors.
Fund Size (Rs.)
14597 Cr
Benchmark Index
----
Scheme Type
Open Ended
ISIN
INF754K01PR4
Expense Ratio
0.46%
Minimum SIP (Rs.)
Launch Date
10 Nov 2022
Fund House
Edelweiss Asset Management Limited
Exit Load
0.10% upto 30D, Nil after 30D
1 yr. 7.60%
3 yr. 8.47%
5 yr.
Since Inception. 8.65%
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 - Sep 2028 by investing in Indian Government Bonds and SDLs, maturing on or before September 28, 2028, subject to tracking errors.

