Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund Reg G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund Reg 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)
: 94.25
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund Reg G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 12.3131
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 Reg G- NAV Chart
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.35 | 2.73 | 4.78 | 8.79 | - | - | 8.03 |
| Category Avg | 0.12 | -0.84 | 2.18 | 4.76 | 8.93 | 8.03 | 5.73 | 7.98 |
| Category Best | 1.89 | 0.54 | 3.33 | 6.37 | 11.31 | 9.73 | 7.11 | 10.52 |
| Category Worst | -0.27 | -2.55 | -0.24 | 2.86 | 5.89 | 6.05 | 4.32 | -1.54 |
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund Reg G- Latest Dividends
No Records Found
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund Reg 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. Securities | GSEC2027 | -/- | 51.05 | 4675000 | 48.13 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 16.20 | 1500000 | 15.27 |
| Govt. Securities | Gujarat 2027 | -/- | 10.91 | 1000000 | 10.28 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 5.46 | 500000 | 5.14 |
| Govt. Securities | Maharashtra 2027 | -/- | 5.45 | 500000 | 5.14 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 5.45 | 500000 | 5.14 |
| Govt. Securities | UTTAR PRADESH 2027 | -/- | 2.18 | 200000 | 2.05 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | Accrued Interest | -/- | 2.62 | 0 | 2.47 |
| Reverse Repo | C C I | -/- | 0.67 | 0 | 0.62 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.00 |
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:
