TCS, HDFCBANK, SBI Liquid Fund (G)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 12.3496
Returns (p.a.): 10.18%
Returns (day): -0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
0.19%
as on 31-Mar-2025
Age
2 Years 5 Months 29 Days
AUM (Fund size)
₹ 14950.96 Crs
Lock-In
No Lock-In Period
Exit Load
0.10% upto 30D, Nil after 30D
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.35 | 10.18% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
6.09%
1 Month
14.29%
6 Months
10.47%
1 Year
10.18%
3 Years
0.00%
5 Years
0.00%
Max
8.85%
