Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Apr 2037 Index Fund Reg G
Summary Info
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)
: 1064.85
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Apr 2037 Index Fund Reg G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.9561
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 | -0.33 | 0.57 | 5.38 | 6.27 | 12.47 | - | - | 10.34 |
| Category Avg | -0.03 | 0.67 | 4.4 | 5.42 | 10.69 | 8.66 | 6.13 | 8.3 |
| Category Best | 0.18 | 1.39 | 5.83 | 6.85 | 12.81 | 10.41 | 7.41 | 11.41 |
| Category Worst | -0.33 | -0.21 | 2.28 | 3.92 | 7.9 | 6.76 | 4.74 | 0.54 |
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. Securities | GSEC2036 | -/- | 37.27 | 37500000 | 405.94 |
| Govt. Securities | GSEC2036 | -/- | 13.56 | 13500000 | 147.73 |
| Govt. Securities | Telangana 2036 | -/- | 12.00 | 12000000 | 130.69 |
| Govt. Securities | Uttar Pradesh 2037 | -/- | 9.27 | 9323700 | 100.90 |
| Govt. Securities | Andhra Pradesh 2036 | -/- | 5.06 | 5000000 | 55.08 |
| Govt. Securities | Telangana 2036 | -/- | 5.02 | 5000000 | 54.71 |
| Govt. Securities | Rajasthan 2036 | -/- | 4.97 | 5000000 | 54.16 |
| Govt. Securities | Andhra Pradesh 2036 | -/- | 3.08 | 3107800 | 33.52 |
| Govt. Securities | Telangana 2036 | -/- | 3.00 | 3000000 | 32.67 |
| Govt. Securities | Andhra Pradesh 2037 | -/- | 0.97 | 1000000 | 10.61 |
| Govt. Securities | Karnataka 2037 | -/- | 0.96 | 1000000 | 10.45 |
| Govt. Securities | Andhra Pradesh 2036 | -/- | 0.50 | 500000 | 5.48 |
| Govt. Securities | Telangana 2036 | -/- | 0.50 | 500000 | 5.48 |
| Govt. Securities | Karnataka 2037 | -/- | 0.50 | 500000 | 5.40 |
| Govt. Securities | Maharashtra 2037 | -/- | 0.49 | 500000 | 5.31 |
| Govt. Securities | Karnataka 2037 | -/- | 0.49 | 500000 | 5.31 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | Accrued Interest | -/- | 1.91 | 0 | 20.85 |
| Reverse Repo | C C I | -/- | 0.44 | 0 | 4.82 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | -0.11 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,65,727.64
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:
