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Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Apr 2037 Index Fund Dir G

Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Apr 2037 Index Fund Dir G

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)

1073.32

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Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Apr 2037 Index Fund Dir G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  12.957

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
0.02
0.01
0.02
4.71
9.36
-
-
9.76
Category Avg
0.15
0.34
0.46
4.28
8.17
7.82
5.57
7.94
Category Best
0.37
0.61
2.05
5.61
10.18
9.37
6.84
10.26
Category Worst
-0.1
-0.11
-1.82
2.38
5.91
5.24
4.08
-1.12

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. SecuritiesGSEC2036-/-37.5337500000398.66
Govt. SecuritiesGSEC2036-/-13.6413500000144.89
Govt. SecuritiesTelangana 2036-/-12.0312000000127.83
Govt. SecuritiesUttar Pradesh 2037-/-9.28932370098.57
Govt. SecuritiesAndhra Pradesh 2036-/-5.08500000053.93
Govt. SecuritiesTelangana 2036-/-5.04500000053.49
Govt. SecuritiesRajasthan 2036-/-4.98500000052.87
Govt. SecuritiesAndhra Pradesh 2036-/-3.09310780032.81
Govt. SecuritiesTelangana 2036-/-3.01300000031.95
Govt. SecuritiesAndhra Pradesh 2037-/-0.98100000010.36
Govt. SecuritiesKarnataka 2037-/-0.96100000010.22
Govt. SecuritiesAndhra Pradesh 2036-/-0.515000005.37
Govt. SecuritiesTELANGANA-/-0.505000005.36
Govt. SecuritiesKarnataka 2037-/-0.505000005.29
Govt. SecuritiesMaharashtra 2037-/-0.495000005.19
Govt. SecuritiesKarnataka 2037-/-0.495000005.19
Cash & Cash Equivalent
Cash & Cash EquivalentAccrued Interest-/-1.59016.99
Reverse RepoC C I-/-0.3203.34
Net CA & OthersNet CA & Others-/--0.020-0.14

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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.):
1,70,254.52
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Dhawal Dalal
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP

OTHER INFORMATION

Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
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