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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)

1062.25

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

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  12.6671

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
-0.61
-1.93
-2.36
3.02
6.84
-
-
8.7
Category Avg
-0.31
-1.17
-1.33
3
6.42
6.95
5.52
7.55
Category Best
0.12
0.44
1.51
4.57
8.75
8.62
7.04
9.34
Category Worst
-0.78
-2.94
-4.43
0.31
2.25
4.45
4
-2.99

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-/-36.9035000000370.09
Govt. SecuritiesTelangana 2036-/-12.6712000000127.08
Govt. SecuritiesGSEC2036-/-12.2111500000122.43
Govt. SecuritiesUttar Pradesh 2037-/-9.73932370097.63
Govt. SecuritiesAndhra Pradesh 2036-/-5.35500000053.64
Govt. SecuritiesTelangana 2036-/-5.30500000053.18
Govt. SecuritiesRajasthan 2036-/-5.24500000052.55
Govt. SecuritiesAndhra Pradesh 2036-/-3.25310780032.63
Govt. SecuritiesTelangana 2036-/-3.17300000031.76
Govt. SecuritiesAndhra Pradesh 2037-/-1.03100000010.28
Govt. SecuritiesKarnataka 2037-/-1.01100000010.12
Govt. SecuritiesAndhra Pradesh 2036-/-0.535000005.34
Govt. SecuritiesTelangana 2036-/-0.535000005.33
Govt. SecuritiesKarnataka 2037-/-0.525000005.24
Govt. SecuritiesMaharashtra 2037-/-0.515000005.14
Govt. SecuritiesKarnataka 2037-/-0.515000005.14
Cash & Cash Equivalent
Cash & Cash EquivalentAccrued Interest-/-1.45014.55
Reverse RepoC C I-/-0.1000.95
Net CA & OthersNet CA & Others-/--0.010-0.10

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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
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