Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Apr 2037 Index Fund Reg IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Apr 2037 Index Fund Reg 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)
: 1089.07
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Apr 2037 Index Fund Reg IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.879
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 IDCW- NAV Chart
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Apr 2037 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.3 | -1.02 | 3.03 | 5.48 | 10.46 | - | - | 9.81 |
| Category Avg | -0.08 | -0.78 | 2.38 | 4.73 | 8.89 | 8.03 | 5.73 | 7.99 |
| Category Best | 1.5 | 0.63 | 3.58 | 6.36 | 11.25 | 9.74 | 7.1 | 10.52 |
| Category Worst | -0.35 | -2.54 | 0.03 | 2.68 | 5.78 | 6.05 | 4.34 | -1.49 |
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Apr 2037 Index Fund Reg IDCW- Latest Dividends
No Records Found
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Apr 2037 Index Fund Reg 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2036 | -/- | 37.21 | 37500000 | 399.18 |
| Govt. Securities | GSEC2036 | -/- | 13.52 | 13500000 | 145.05 |
| Govt. Securities | Telangana 2036 | -/- | 12.02 | 12000000 | 128.90 |
| Govt. Securities | Uttar Pradesh 2037 | -/- | 9.26 | 9323700 | 99.30 |
| Govt. Securities | Andhra Pradesh 2036 | -/- | 5.08 | 5000000 | 54.48 |
| Govt. Securities | Telangana 2036 | -/- | 5.03 | 5000000 | 53.95 |
| Govt. Securities | Rajasthan 2036 | -/- | 4.98 | 5000000 | 53.38 |
| Govt. Securities | Andhra Pradesh 2036 | -/- | 3.09 | 3107800 | 33.15 |
| Govt. Securities | Telangana 2036 | -/- | 3.00 | 3000000 | 32.22 |
| Govt. Securities | Andhra Pradesh 2037 | -/- | 0.98 | 1000000 | 10.46 |
| Govt. Securities | Karnataka 2037 | -/- | 0.96 | 1000000 | 10.28 |
| Govt. Securities | Andhra Pradesh 2036 | -/- | 0.51 | 500000 | 5.42 |
| Govt. Securities | Telangana 2036 | -/- | 0.50 | 500000 | 5.40 |
| Govt. Securities | Karnataka 2037 | -/- | 0.50 | 500000 | 5.32 |
| Govt. Securities | Maharashtra 2037 | -/- | 0.49 | 500000 | 5.22 |
| Govt. Securities | Karnataka 2037 | -/- | 0.49 | 500000 | 5.22 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | Accrued Interest | -/- | 2.23 | 0 | 23.96 |
| Reverse Repo | C C I | -/- | 0.17 | 0 | 1.81 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.14 |
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
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:
