TCS, HDFCBANK, SBI Liquid Fund (G)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 12.2504
Returns (p.a.): 9.23%
Returns (day): 0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
0.2%
as on 31-Mar-2025
Age
2 Years 6 Months 21 Days
AUM (Fund size)
₹ 9329.8 Crs
Lock-In
No Lock-In Period
Exit Load
0.10% on or before 30D, Nil after 30D
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.25 | 9.23% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
10.58%
1 Month
11.85%
6 Months
9.32%
1 Year
9.23%
3 Years
0.00%
5 Years
0.00%
Max
8.28%
