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)
: 150.71
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund Dir IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 12.6001
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 | 0.21 | 0.21 | 0.8 | 4.48 | 8.32 | - | - | 8.44 |
| Category Avg | 0.03 | 0.11 | 0.3 | 3.23 | 6.5 | 7.19 | 5.55 | 7.62 |
| Category Best | 0.34 | 0.5 | 1.42 | 4.83 | 8.61 | 8.81 | 6.94 | 9.58 |
| Category Worst | -0.29 | -0.61 | -1.1 | 0.5 | 2.66 | 4.79 | 4.04 | -1.78 |
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
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 | GSEC2028 | -/- | 44.86 | 6600000 | 67.60 |
| Govt. Securities | GUJARAT SDL 2028 | -/- | 34.77 | 5000000 | 52.40 |
| Govt. Securities | Tamil Nadu 2028 | -/- | 10.31 | 1500000 | 15.53 |
| Govt. Securities | Gujarat 2028 | -/- | 3.51 | 500000 | 5.28 |
| Govt. Securities | GSEC2028 | -/- | 3.33 | 500000 | 5.02 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | Accrued Interest | -/- | 1.72 | 0 | 2.60 |
| Reverse Repo | C C I | -/- | 1.50 | 0 | 2.25 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.00 |
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.):
1,70,254.52
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:
