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

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

Fund Name

Edelweiss Mutual Fund

Scheme Name

Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Apr 2037 Index Fund Reg 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)

1089.07

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

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  12.8787

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 Reg G- NAV Chart

Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Apr 2037 Index Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.1
-1.11
2.7
5.43
10.46
-
-
9.78
Category Avg
0.12
-0.84
2.18
4.76
8.93
8.03
5.73
7.98
Category Best
1.89
0.54
3.33
6.37
11.31
9.73
7.11
10.52
Category Worst
-0.27
-2.55
-0.24
2.86
5.89
6.05
4.32
-1.54

Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Apr 2037 Index Fund Reg G- Latest Dividends

No Records Found

Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Apr 2037 Index Fund Reg 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-/-37.2137500000399.18
Govt. SecuritiesGSEC2036-/-13.5213500000145.05
Govt. SecuritiesTelangana 2036-/-12.0212000000128.90
Govt. SecuritiesUttar Pradesh 2037-/-9.26932370099.30
Govt. SecuritiesAndhra Pradesh 2036-/-5.08500000054.48
Govt. SecuritiesTelangana 2036-/-5.03500000053.95
Govt. SecuritiesRajasthan 2036-/-4.98500000053.38
Govt. SecuritiesAndhra Pradesh 2036-/-3.09310780033.15
Govt. SecuritiesTelangana 2036-/-3.00300000032.22
Govt. SecuritiesAndhra Pradesh 2037-/-0.98100000010.46
Govt. SecuritiesKarnataka 2037-/-0.96100000010.28
Govt. SecuritiesAndhra Pradesh 2036-/-0.515000005.42
Govt. SecuritiesTelangana 2036-/-0.505000005.40
Govt. SecuritiesKarnataka 2037-/-0.505000005.32
Govt. SecuritiesMaharashtra 2037-/-0.495000005.22
Govt. SecuritiesKarnataka 2037-/-0.495000005.22
Cash & Cash Equivalent
Cash & Cash EquivalentAccrued Interest-/-2.23023.96
Reverse RepoC C I-/-0.1701.81
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.):
1,65,727.64
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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