Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Regular Plan & Direct Plan ? Growth ? Income Distribution cum Capital Withdrawal (IDCW) - Payout of Income Distribution cum Capital Withdrawal (IDCW) - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)An open-ended target maturity Index Fund investing in the constituents of CRISIL IBX 50:50 Gilt Plus SDL Index –June 2027Moderate RiskLow to moderate RiskIndex FundsA-IIIThe 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. However, there is no assurance that the investment objective of the Scheme will be realized, and the Scheme does not assure or guarantee any returns1. # Indian Government Bonds and SDLs representing CRISIL IBX 50:50 Gilt Plus SDL Index – June 2027 - 95-100% 2. Money Market Instruments* - 0-5%Rs. 10/-06 Oct 202206 Oct 202218 Oct 202220 Oct 202230 Jun 2027CRISIL IBX 50:50 Gilt Plus SDL Index – June 2027Mr. Hetul Raval; Mr. Dhawal DalalCo-ManageMr. Hetul Raval - 15/01/2026; Mr. Dhawal Dalal - 18/10/2022Regular 0.43, Direct 0.200.10% upto 30 days Nil after 30 daysStandard CharteredM/s. Walker Chandiok & co LLPKFIN Technologies LtdL7D1 - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Jun 2027 Index Fund- Direct Plan Growth - Growth L7D2 - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Jun 2027 Index Fund- Direct Plan IDCW- Payout L7D2 - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Jun 2027 Index Fund- Direct Plan IDCW- Reinvestment L7D2 - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Jun 2027 Index Fund- Direct Plan IDCW- Transfer L7RG - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Jun 2027 Index Fund- Regular Plan Growth - Growth L7DP - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Jun 2027 Index Fund- Regular Plan IDCW - Payout L7DP - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Jun 2027 Index Fund- Regular Plan IDCW - Reinvestment L7DP - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Jun 2027 Index Fund- Regular Plan IDCW - TransferINF754K01PN3 - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Jun 2027 Index Fund- Direct Plan Growth - Growth INF754K01PO1 - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Jun 2027 Index Fund- Direct Plan IDCW- Payout INF754K01PP8 - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Jun 2027 Index Fund- Direct Plan IDCW- Reinvestment INF754K01PQ6 - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Jun 2027 Index Fund- Direct Plan IDCW- Transfer INF754K01PJ1 - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Jun 2027 Index Fund- Regular Plan Growth - Growth INF754K01PK9 - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Jun 2027 Index Fund- Regular Plan IDCW - Payout INF754K01PL7 - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Jun 2027 Index Fund- Regular Plan IDCW - Reinvestment INF754K01PM5 - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Jun 2027 Index Fund- Regular Plan IDCW - Transfer150727 - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Jun 2027 Index Fund- Direct Plan Growth 150770 - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Jun 2027 Index Fund- Direct Plan IDCW- Payout 150770 - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Jun 2027 Index Fund- Direct Plan IDCW- Reinvestment 150770 - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Jun 2027 Index Fund- Direct Plan IDCW- Transfer 150771 - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Jun 2027 Index Fund- Regular Plan Growth 150772 - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Jun 2027 Index Fund- Regular Plan IDCW - Payout 150772 - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Jun 2027 Index Fund- Regular Plan IDCW - Reinvestment 150772 - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Jun 2027 Index Fund- Regular Plan IDCW - TransferEDEL/O/O/DIN/22/09/0045Rs. 100/-Re. 1/-Rs. 100/-Re. 1/-Re. 1/-0.001NANANARs. 100/-0.001Re. 1/-0.001Rs.999,99,99,999NANANA.Daily (D); Weekly (W); Fortnightly (F) Monthly (M); Quarterly (Q) D - 100; W - 100; F - 100; M - 100; Q - 100D - 1; W - 1; F - 1; M - 1; Q - 1D - 20; W - 6; F - 6; M - 6; Q - 6D - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; W - 7,14,21,28; F - 10,25; M - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; Q - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27D - 9999999999; W - 9999999999; F - 9999999999; M - 9999999999; Q - 9999999999