Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Apr 2037 Index Fund Dir G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Apr 2037 Index Fund Dir G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 27-Sep-2022
Fund Manager
: Dhawal Dalal
Net Assets (Rs. cr)
: 1025.56
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Apr 2037 Index Fund Dir G - Nav Details
Nav Date
: 06-May-2025
NAV [Rs.]
: 12.9974
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 Dir G- NAV Chart
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Apr 2037 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.27 | 1.53 | 4.62 | 6.81 | 13.08 | - | - | 10.73 |
| Category Avg | 0.42 | 1.39 | 3.8 | 5.64 | 11.13 | 8.57 | 6.32 | 8.33 |
| Category Best | 0.64 | 1.89 | 5.72 | 7.91 | 13.43 | 9.89 | 7.7 | 11.25 |
| Category Worst | -0.5 | 0.52 | 2.08 | 3.8 | 7.87 | 6.75 | 4.79 | 3.2 |
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Apr 2037 Index Fund Dir G- Latest Dividends
No Records Found
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Apr 2037 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2036 | -/- | 38.43 | 37500000 | 401.46 |
| Govt. Securities | Telangana 2036 | -/- | 12.44 | 12000000 | 130.01 |
| Govt. Securities | GSEC2036 | -/- | 11.36 | 11000000 | 118.70 |
| Govt. Securities | Uttar Pradesh 2037 | -/- | 9.58 | 9323700 | 100.08 |
| Govt. Securities | Andhra Pradesh 2036 | -/- | 5.24 | 5000000 | 54.78 |
| Govt. Securities | Telangana 2036 | -/- | 5.21 | 5000000 | 54.43 |
| Govt. Securities | Rajasthan 2036 | -/- | 5.15 | 5000000 | 53.79 |
| Govt. Securities | Andhra Pradesh 2036 | -/- | 3.19 | 3107800 | 33.34 |
| Govt. Securities | Telangana 2036 | -/- | 3.11 | 3000000 | 32.50 |
| Govt. Securities | Andhra Pradesh 2037 | -/- | 1.01 | 1000000 | 10.52 |
| Govt. Securities | Andhra Pradesh 2036 | -/- | 0.52 | 500000 | 5.45 |
| Govt. Securities | Telangana 2036 | -/- | 0.52 | 500000 | 5.45 |
| Govt. Securities | Karnataka 2037 | -/- | 0.51 | 500000 | 5.37 |
| Govt. Securities | Karnataka 2037 | -/- | 0.50 | 500000 | 5.27 |
| Govt. Securities | Maharashtra 2037 | -/- | 0.50 | 500000 | 5.26 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | Accrued Interest | -/- | 2.03 | 0 | 21.28 |
| Reverse Repo | C C I | -/- | 0.72 | 0 | 7.56 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.57 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,65,727.64
Trustee/s:
Eedelweiss Trusteeship Co, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, Mr. Abdulla Chaudhari
Fund Manager/s:
Dhawal Dalal
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
