Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)

Summary Info


Fund Name:Edelweiss Mutual Fund
Scheme Name:Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
AMC:Edelweiss Mutual Fund
Type:O
Category:Gilt Funds - Medium & Long Term
Launch Date: 01-Nov-2022
Fund Manager:Dhawal Dalal
Net Assets (Rs. cr):177.97

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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)- NAV Details
NAV Date:25-Apr-2024
NAV [Rs.]:11.11
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 Sep 2028 Index Fund-Reg (IDCW)- NAV Chart
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.05 0.30 1.50 4.13 6.27 7.57
Category Avg0.130.07 1.70 4.66 6.54 4.94 6.98 7.35
Category Best0.290.50 2.58 6.27 7.96 6.48 8.45 9.42
Category Worst0.05 0.30 1.50 4.13 6.27 7.57
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)- Latest Dividends
DividendsBonus

No Record Found

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 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

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoC C I -/- 1.39 0.00 2.48
Cash & Cash EquivalentAccrued Interest -/- 1.35 0.00 2.41
Net CA & OthersNet CA & Others -/- -0.00 0.00 -0.02
Government Securities
Govt. SecuritiesGUJARAT SDL 2028 -/- 29.17 50,00,000.00 51.96
Govt. SecuritiesGSEC2028 -/- 28.82 51,50,000.00 51.34
Govt. SecuritiesTamil Nadu 2028 -/- 11.52 20,00,000.00 20.52
Govt. SecuritiesGSEC2028 -/- 11.23 20,00,000.00 20.01
Govt. SecuritiesKARNATAKA 2028 -/- 5.73 10,00,000.00 10.20
Govt. SecuritiesGujarat 2028 -/- 2.95 5,00,000.00 5.26
Govt. SecuritiesRajasthan 2028 -/- 2.88 5,00,000.00 5.13
Govt. SecuritiesGSEC2028 -/- 2.70 5,00,000.00 4.82
Govt. SecuritiesGSEC2027 -/- 2.26 4,00,000.00 4.03
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