Edelweiss CRISIL IBX 50:50 Gilt Plus SDL September 2028 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 –Sep 2028.Moderate RiskLow to Moderate RiskIndex FundsA-IIIThe 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. 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 – Sep 2028 - 95-100% 2. Money Market Instruments - 0-5%Rs. 10/-01 Nov 202207 Nov 202210 Nov 202215 Nov 202228 Sep 2028CRISIL IBX 50:50 Gilt Plus SDL Index – Sep 2028 Mr Hetul Raval; Mr. Dhawal DalalCo-ManageMr. Hetul Raval - 15/01/2026; Mr. Dhawal Dalal - 10/11/2022Regular 0.45, Direct 0.200.10% up to 30 days Nil after 30 daysStandard CharteredM/s. Walker Chandiok & co LLPKFIN Technologies LtdG8D1 - Edelweiss CRISIL IBX 5050 Gilt Plus SDL Sep 2028 Index Fund- Direct Plan Growth - Growth G8D2 - Edelweiss CRISIL IBX 5050 Gilt Plus SDL Sep 2028 Index Fund- Direct Plan IDCW- Payout G8D2 - Edelweiss CRISIL IBX 5050 Gilt Plus SDL Sep 2028 Index Fund- Direct Plan IDCW- Reinvestment G8D2 - Edelweiss CRISIL IBX 5050 Gilt Plus SDL Sep 2028 Index Fund- Direct Plan IDCW- Transfer G8RG - Edelweiss CRISIL IBX 5050 Gilt Plus SDL Sep 2028 Index Fund- Regular Plan Growth - Growth G8DP - Edelweiss CRISIL IBX 5050 Gilt Plus SDL Sep 2028 Index Fund- Regular Plan IDCW - Payout G8DP - Edelweiss CRISIL IBX 5050 Gilt Plus SDL Sep 2028 Index Fund- Regular Plan IDCW - Reinvestment G8DP - Edelweiss CRISIL IBX 5050 Gilt Plus SDL Sep 2028 Index Fund- Regular Plan IDCW - TransferINF754K01PV6 - Edelweiss CRISIL IBX 5050 Gilt Plus SDL Sep 2028 Index Fund- Direct Plan Growth - Growth INF754K01PW4 - Edelweiss CRISIL IBX 5050 Gilt Plus SDL Sep 2028 Index Fund- Direct Plan IDCW- Payout INF754K01PX2 - Edelweiss CRISIL IBX 5050 Gilt Plus SDL Sep 2028 Index Fund- Direct Plan IDCW- Reinvestment INF754K01PY0 - Edelweiss CRISIL IBX 5050 Gilt Plus SDL Sep 2028 Index Fund- Direct Plan IDCW- Transfer INF754K01PR4 - Edelweiss CRISIL IBX 5050 Gilt Plus SDL Sep 2028 Index Fund- Regular Plan Growth - Growth INF754K01PS2 - Edelweiss CRISIL IBX 5050 Gilt Plus SDL Sep 2028 Index Fund- Regular Plan IDCW - Payout INF754K01PT0 - Edelweiss CRISIL IBX 5050 Gilt Plus SDL Sep 2028 Index Fund- Regular Plan IDCW - Reinvestment INF754K01PU8 - Edelweiss CRISIL IBX 5050 Gilt Plus SDL Sep 2028 Index Fund- Regular Plan IDCW - Transfer150807 - Edelweiss CRISIL IBX 5050 Gilt Plus SDL Sep 2028 Index Fund- Direct Plan Growth - Growth 150850 - Edelweiss CRISIL IBX 5050 Gilt Plus SDL Sep 2028 Index Fund- Direct Plan IDCW- Payout 150850 - Edelweiss CRISIL IBX 5050 Gilt Plus SDL Sep 2028 Index Fund- Direct Plan IDCW- Reinvestment 150850 - Edelweiss CRISIL IBX 5050 Gilt Plus SDL Sep 2028 Index Fund- Direct Plan IDCW- Transfer 150848 - Edelweiss CRISIL IBX 5050 Gilt Plus SDL Sep 2028 Index Fund- Regular Plan Growth - Growth 150849 - Edelweiss CRISIL IBX 5050 Gilt Plus SDL Sep 2028 Index Fund- Regular Plan IDCW - Payout 150849 - Edelweiss CRISIL IBX 5050 Gilt Plus SDL Sep 2028 Index Fund- Regular Plan IDCW - Reinvestment 150849 - Edelweiss CRISIL IBX 5050 Gilt Plus SDL Sep 2028 Index Fund- Regular Plan IDCW - TransferEDEL/O/O/DIN/22/09/0046Rs. 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 - 15; 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