Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund Dir IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund Dir IDCW
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)
: 93.84
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund Dir IDCW - Nav Details
Nav Date
: 28-Sep-2026
NAV [Rs.]
: 11.6694
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 IDCW- NAV Chart
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 0.31 | 1.21 | 2.73 | 5.7 | 7.34 | - | 7.43 |
| Category Avg | -0.41 | -0.58 | -0.1 | 2.84 | 3.63 | 6.49 | 5.17 | 6.88 |
| Category Best | 0.09 | 0.45 | 8.61 | 12.51 | 11.5 | 8.53 | 6.69 | 9.11 |
| Category Worst | -1.14 | -1.59 | -2.96 | 0.62 | -0.72 | 3.91 | 3.52 | -1.68 |
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
26-Sep-202680
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund Dir 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
No Records Found
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.):
1,95,092.00
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
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
Email:
Website:
