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)
: 977.26
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Apr 2037 Index Fund Reg G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 12.7972
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 | 0.3 | -0.35 | -0.95 | 3.18 | 6.57 | - | - | 8.76 |
| Category Avg | 0.12 | 0.14 | 0.12 | 3.27 | 6.33 | 7.24 | 5.53 | 7.62 |
| Category Best | 0.45 | 0.58 | 1.33 | 4.92 | 8.56 | 8.42 | 6.92 | 9.51 |
| Category Worst | -1.16 | -0.96 | -1.53 | 0.53 | 1.38 | 4.82 | 4.01 | -1.72 |
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 | -/- | 37.39 | 35000000 | 365.35 |
| Govt. Securities | Telangana 2036 | -/- | 12.81 | 12000000 | 125.15 |
| Govt. Securities | GSEC2036 | -/- | 10.75 | 10000000 | 105.02 |
| Govt. Securities | Uttar Pradesh 2037 | -/- | 9.84 | 9323700 | 96.17 |
| Govt. Securities | Andhra Pradesh 2036 | -/- | 5.41 | 5000000 | 52.82 |
| Govt. Securities | Telangana 2036 | -/- | 5.36 | 5000000 | 52.36 |
| Govt. Securities | Rajasthan 2036 | -/- | 5.29 | 5000000 | 51.69 |
| Govt. Securities | Andhra Pradesh 2036 | -/- | 3.29 | 3107800 | 32.13 |
| Govt. Securities | Telangana 2036 | -/- | 3.20 | 3000000 | 31.27 |
| Govt. Securities | Andhra Pradesh 2037 | -/- | 1.04 | 1000000 | 10.11 |
| Govt. Securities | Karnataka 2037 | -/- | 1.02 | 1000000 | 9.95 |
| Govt. Securities | Andhra Pradesh 2036 | -/- | 0.54 | 500000 | 5.26 |
| Govt. Securities | Telangana 2036 | -/- | 0.54 | 500000 | 5.25 |
| Govt. Securities | Karnataka 2037 | -/- | 0.53 | 500000 | 5.15 |
| Govt. Securities | Maharashtra 2037 | -/- | 0.52 | 500000 | 5.06 |
| Govt. Securities | Karnataka 2037 | -/- | 0.52 | 500000 | 5.06 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | Accrued Interest | -/- | 1.76 | 0 | 17.21 |
| Reverse Repo | C C I | -/- | 0.28 | 0 | 2.77 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -0.60 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,70,254.52
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
Email:
Website:
