Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund Reg IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund Reg 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)
: 94.45
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund Reg IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 12.6928
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 IDCW- NAV Chart
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.02 | 0.4 | 1.25 | 2.63 | 7.46 | 7.41 | - | 7.58 |
| Category Avg | -0.1 | 0.04 | 0.16 | 0.67 | 5.77 | 7.13 | 5.13 | 7.37 |
| Category Best | 0.2 | 0.46 | 1.38 | 2.84 | 8.55 | 8.47 | 6.62 | 9.28 |
| Category Worst | -0.34 | -0.58 | -1.8 | -2.27 | 1.61 | 4.65 | 3.39 | -2.04 |
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund Reg IDCW- Latest Dividends
No Records Found
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund Reg 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.):
1,87,033.62
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:
