Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund Dir G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund Dir G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 06-Oct-2022
Fund Manager
: Dhawal Dalal
Net Assets (Rs. cr)
: 94.8
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.487
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 June 2027 Index Fund Dir G- NAV Chart
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.06 | 0.22 | 1.14 | 4.27 | 8.06 | - | - | 8.08 |
Category Avg | -0.38 | -1.34 | -1.56 | 2.83 | 6.17 | 6.78 | 5.52 | 7.5 |
Category Best | 0.15 | 0.44 | 1.45 | 4.5 | 8.49 | 8.41 | 7.06 | 9.34 |
Category Worst | -0.98 | -3.25 | -4.81 | -0.01 | 1.91 | 4.35 | 4.01 | -3.18 |
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund Dir G- Latest Dividends
No Records Found
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2027 | -/- | 52.42 | 4825000 | 49.59 |
Govt. Securities | Tamil Nadu 2027 | -/- | 16.09 | 1500000 | 15.21 |
Govt. Securities | GUJARAT 2027 | -/- | 10.82 | 1000000 | 10.23 |
Govt. Securities | TAMIL NADU 2027 | -/- | 5.41 | 500000 | 5.11 |
Govt. Securities | Maharashtra 2027 | -/- | 5.41 | 500000 | 5.11 |
Govt. Securities | Uttar Pradesh 2027 | -/- | 5.41 | 500000 | 5.11 |
Govt. Securities | UTTAR PRADESH 2027 | -/- | 2.17 | 200000 | 2.04 |
Cash & Cash Equivalent | |||||
Cash & Cash Equivalent | Accrued Interest | -/- | 1.39 | 0 | 1.32 |
Reverse Repo | C C I | -/- | 0.88 | 0 | 0.82 |
Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.00 |
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