Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund Reg 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)
: 104.41
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW - Nav Details
Nav Date
: 21-Oct-2026
NAV [Rs.]
: 12.3603
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 Reg IDCW- NAV Chart
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.09 | -0.07 | 0.49 | 2.07 | 4.3 | 7.21 | - | 7.21 |
| Category Avg | -0.04 | -0.88 | -0.87 | 1.15 | 2.37 | 6.49 | 5.04 | 6.72 |
| Category Best | 0.2 | 0.39 | 7.88 | 10.3 | 10.02 | 8.43 | 6.58 | 9.04 |
| Category Worst | -0.27 | -4.51 | -4.49 | -1.58 | -2.73 | 3.89 | 3.43 | -2.93 |
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW- Latest Dividends
Record DateDividend %Bonus
28-Jul-202680
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
2,00,980.79
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Dhawal Dalal
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
