Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Apr 2037 Index Fund Dir IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Apr 2037 Index Fund Dir IDCW
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)
: 960.44
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Apr 2037 Index Fund Dir IDCW - Nav Details
Nav Date
: 31-Mar-2026
NAV [Rs.]
: 12.9631
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 IDCW- NAV Chart
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Apr 2037 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.97 | -1.72 | -0.5 | 0.62 | 2.19 | 7.36 | - | 7.76 |
| Category Avg | -0.51 | -1.37 | -0.45 | 0.65 | 2.89 | 6.63 | 5.1 | 7.06 |
| Category Best | 0.19 | 0.44 | 14.72 | 2.82 | 7.09 | 7.84 | 6.51 | 9.17 |
| Category Worst | -1.29 | -3.96 | -3.91 | -3.51 | -6.48 | 3.89 | 3.48 | -2.76 |
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Apr 2037 Index Fund Dir IDCW- Latest Dividends
No Records Found
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Apr 2037 Index Fund Dir IDCW- 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
No Records Found
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.):
1,87,033.62
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
Email:
Website:
