Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration IF Dir G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration IF Dir G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 27-Jan-2023
Fund Manager
: Dhawal Dalal
Net Assets (Rs. cr)
: 131.18
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration IF Dir G - Nav Details
Nav Date
: 06-May-2026
NAV [Rs.]
: 12.6602
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration IF Dir G- NAV Chart
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration IF Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 1.01 | 0.82 | 2.15 | 5.17 | 7.2 | - | 7.53 |
| Category Avg | -0.14 | 1.24 | 0.04 | 0.9 | 1.75 | 6.33 | 5.15 | 7.06 |
| Category Best | 0.19 | 3.03 | 1.62 | 2.78 | 6.07 | 7.45 | 6.6 | 9.18 |
| Category Worst | -21.71 | -21.44 | -20.78 | -19.67 | -17.26 | -1.58 | 3.53 | -2.17 |
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration IF Dir G- Latest Dividends
No Records Found
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration IF Dir 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
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.):
1,89,707.42
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:
