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)
: 899.18
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Apr 2037 Index Fund Dir IDCW - Nav Details
Nav Date
: 19-Aug-2026
NAV [Rs.]
: 12.5482
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 | -0.16 | 0.18 | 4.11 | 2.97 | 5.1 | 7.69 | - | 8.19 |
| Category Avg | -0.03 | 0.42 | 3.13 | 2.89 | 5.36 | 7.05 | 5.68 | 7.2 |
| Category Best | 0.25 | 10.47 | 14.86 | 13.08 | 14.61 | 9.32 | 7.58 | 9.24 |
| Category Worst | -0.66 | -5.46 | -1.86 | -3.44 | -2.91 | 3.22 | 3.94 | -0.52 |
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Apr 2037 Index Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
28-Jul-2026100
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
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,95,092.00
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:
