Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund Dir IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund Dir IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 01-Nov-2022
Fund Manager
: Dhawal Dalal
Net Assets (Rs. cr)
: 149.51
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.5306
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 Sep 2028 Index Fund Dir IDCW- NAV Chart
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.02 | 1.22 | 3.81 | 5.6 | 10.77 | - | - | 9.08 |
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 Sep 2028 Index Fund Dir IDCW- Latest Dividends
No Records Found
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2028 | -/- | 45.64 | 6675000 | 69.05 |
Govt. Securities | GUJARAT SDL 2028 | -/- | 35.33 | 5000000 | 53.46 |
Govt. Securities | Tamil Nadu 2028 | -/- | 10.47 | 1500000 | 15.84 |
Govt. Securities | Gujarat 2028 | -/- | 3.57 | 500000 | 5.39 |
Govt. Securities | GSEC2028 | -/- | 3.34 | 500000 | 5.05 |
Cash & Cash Equivalent | |||||
Cash & Cash Equivalent | Accrued Interest | -/- | 1.43 | 0 | 2.16 |
Reverse Repo | C C I | -/- | 0.23 | 0 | 0.34 |
Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.01 |
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