Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration IF Dir IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration IF Dir IDCW
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)
: 142.81
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration IF Dir IDCW - Nav Details
Nav Date
: 03-Nov-2026
NAV [Rs.]
: 12.0573
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 IDCW- NAV Chart
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration IF Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.24 | -0.01 | -0.19 | 1.92 | 3.97 | 6.91 | - | 6.99 |
| Category Avg | 0.57 | 0.04 | -0.39 | 2.18 | 3.22 | 6.5 | 5.2 | 6.77 |
| Category Best | 1.4 | 0.59 | 1.3 | 12.15 | 11.75 | 8.5 | 6.75 | 9.07 |
| Category Worst | 0.08 | -0.57 | -3.92 | -0.24 | -0.56 | 3.95 | 3.55 | -1.96 |
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration IF Dir IDCW- Latest Dividends
Record DateDividend %Bonus
28-Jul-202680
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration IF 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
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:
