Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)

Summary Info


Fund Name:Edelweiss Mutual Fund
Scheme Name:Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
AMC:Edelweiss Mutual Fund
Type:O
Category:Gilt Funds - Medium & Long Term
Launch Date: 27-Sep-2022
Fund Manager:Dhawal Dalal
Net Assets (Rs. cr):913.11

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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:11.37
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.10 - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)- NAV Chart
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)- Performance(%)
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Scheme Returns-0.01 -0.17 2.52 5.14 8.20 8.88
Category Avg0.00-0.01 1.72 4.54 7.06 5.03 6.98 7.41
Category Best0.130.51 2.58 5.98 8.60 6.52 8.47 9.60
Category Worst-0.01 -0.17 2.52 5.14 8.20 8.88
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)- Latest Dividends
DividendsBonus

No Record Found

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Cash & Cash EquivalentAccrued Interest -/- 2.09 0.00 19.10
Reverse RepoC C I -/- 0.84 0.00 7.71
Net CA & OthersNet CA & Others -/- -0.00 0.00 -0.18
Government Securities
Govt. SecuritiesGSEC2036 -/- 32.56 2,90,00,000.00 297.33
Govt. SecuritiesGSEC2036 -/- 19.27 1,70,00,000.00 175.94
Govt. SecuritiesTelangana 2036 -/- 13.61 1,20,00,000.00 124.26
Govt. SecuritiesAndhra Pradesh 2036 -/- 5.75 50,00,000.00 52.50
Govt. SecuritiesTelangana 2036 -/- 5.70 50,00,000.00 52.00
Govt. SecuritiesRajasthan 2036 -/- 5.63 50,00,000.00 51.43
Govt. SecuritiesUttar Pradesh 2037 -/- 4.86 43,23,700.00 44.42
Govt. SecuritiesAndhra Pradesh 2036 -/- 3.49 31,07,800.00 31.88
Govt. SecuritiesTelangana 2036 -/- 3.40 30,00,000.00 31.05
Govt. SecuritiesAndhra Pradesh 2037 -/- 1.10 10,00,000.00 10.08
Govt. SecuritiesAndhra Pradesh 2036 -/- 0.57 5,00,000.00 5.23
Govt. SecuritiesTelangana 2036 -/- 0.57 5,00,000.00 5.22
Govt. SecuritiesKarnataka 2037 -/- 0.56 5,00,000.00 5.14
Key Information
Fund House: Edelweiss Asset Management Ltd
Incorporation Date: 23-Aug-2007
Total Assets Managed (Cr.): 1,47,767.86
Trustee/s: Ms. Kamala Kantharaj
Chairman: Rujan Panjwani
CEO / MD: Ms. Radhika Gupta
CIO: N/A
President: N/A
Director/s: Mr.Bhavesh Jain
Compliance Officer/s: Mr. Jehzeel Master
Investor Service Officer/s: Mr. Abdulla Chaudhari
Fund Manager/s: Dhawal Dalal
Other Information
Auditors: N/A
Registered Office: Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos: +91 022 40979737
Fax: +91 022 40979878
Email : EMFHelp@Edelweissmf.com
Website : www.edelweissmf.com