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)
: 93.46
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund Dir IDCW - Nav Details
Nav Date
: 08-Sep-2026
NAV [Rs.]
: 12.4493
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 | 0.09 | 0.42 | 1.6 | 2.74 | 5.92 | 7.42 | - | 7.5 |
| Category Avg | 0.07 | -0.26 | 1.86 | 2.34 | 4.51 | 6.78 | 5.35 | 7.08 |
| Category Best | 0.43 | 0.48 | 12.09 | 11.82 | 12.6 | 8.81 | 6.98 | 9.18 |
| Category Worst | -0.13 | -1.59 | -0.31 | -0.33 | 0.75 | 4.26 | 3.64 | -0.73 |
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
28-Jul-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
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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:
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:
