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
: Rahul Dedhia
Net Assets (Rs. cr)
: 140.55
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration IF Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.1374
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 | -0.03 | 0.08 | 2.92 | 5.1 | 9.4 | - | - | 8.54 |
| Category Avg | 0.12 | -0.84 | 2.18 | 4.76 | 8.93 | 8.03 | 5.73 | 7.98 |
| Category Best | 1.89 | 0.54 | 3.33 | 6.37 | 11.31 | 9.73 | 7.11 | 10.52 |
| Category Worst | -0.27 | -2.55 | -0.24 | 2.86 | 5.89 | 6.05 | 4.32 | -1.54 |
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration IF Dir IDCW- Latest Dividends
No Records Found
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | Gujarat 2027 | -/- | 21.68 | 3000000 | 30.77 |
| Govt. Securities | KARNATAKA 2027 | -/- | 18.07 | 2500000 | 25.64 |
| Govt. Securities | GSEC2028 | -/- | 16.89 | 2325000 | 23.97 |
| Govt. Securities | GSEC2030 | -/- | 14.72 | 2000000 | 20.89 |
| Govt. Securities | GSEC2030 | -/- | 7.43 | 1000000 | 10.54 |
| Govt. Securities | GSEC2029 | -/- | 7.30 | 1000000 | 10.36 |
| Govt. Securities | GUJARAT 2029 | -/- | 3.74 | 500000 | 5.31 |
| Govt. Securities | Karnataka 2027 | -/- | 3.66 | 500000 | 5.19 |
| Govt. Securities | GSEC2027 | -/- | 2.36 | 325000 | 3.34 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.42 | 0 | 3.43 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 1.67 | 0 | 2.38 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 0.05 |
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.):
1,65,727.64
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:
Rahul Dedhia
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:
