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Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund Dir G

Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund Dir G

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)

93.3

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Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund Dir G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  12.3933

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
0.13
1.04
3.17
4.95
9.62
-
-
8.43
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 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

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. SecuritiesGSEC2027-/-51.18467500048.24
Govt. SecuritiesTamil Nadu 2027-/-16.21150000015.27
Govt. SecuritiesGujarat 2027-/-10.91100000010.28
Govt. SecuritiesTAMIL NADU 2027-/-5.465000005.14
Govt. SecuritiesMaharashtra 2027-/-5.465000005.14
Govt. SecuritiesUttar Pradesh 2027-/-5.465000005.14
Govt. SecuritiesUTTAR PRADESH 2027-/-2.182000002.05
Cash & Cash Equivalent
Cash & Cash EquivalentAccrued Interest-/-2.3302.19
Reverse RepoC C I-/-0.8100.75
Net CA & OthersNet CA & Others-/-0.0000.00

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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
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