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)
: 142.76
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration IF Dir IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.2191
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 | 0.05 | 0.38 | 1.71 | 4.7 | 8.77 | - | - | 8.43 |
| Category Avg | -0.23 | -0.05 | 0.18 | 3.77 | 7.78 | 7.62 | 5.5 | 7.84 |
| Category Best | 0.1 | 0.52 | 1.95 | 5.19 | 9.8 | 9.12 | 6.85 | 10 |
| Category Worst | -0.61 | -0.79 | -2.28 | 1.57 | 4.99 | 5.01 | 3.99 | -1.71 |
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 | -/- | 20.60 | 3000000 | 30.70 |
| Govt. Securities | GSEC2030 | -/- | 17.68 | 2500000 | 26.34 |
| Govt. Securities | GSEC2030 | -/- | 17.52 | 2500000 | 26.11 |
| Govt. Securities | KARNATAKA 2027 | -/- | 17.17 | 2500000 | 25.58 |
| Govt. Securities | GSEC2029 | -/- | 6.95 | 1000000 | 10.36 |
| Govt. Securities | GSEC2027 | -/- | 3.97 | 575000 | 5.91 |
| Govt. Securities | GUJARAT 2029 | -/- | 3.56 | 500000 | 5.30 |
| Govt. Securities | Karnataka 2027 | -/- | 3.48 | 500000 | 5.19 |
| Govt. Securities | Gsec2029 | -/- | 3.45 | 500000 | 5.13 |
| Govt. Securities | GSEC2028 | -/- | 2.76 | 400000 | 4.11 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | Accrued Interest | -/- | 2.32 | 0 | 3.45 |
| Reverse Repo | C C I | -/- | 0.50 | 0 | 0.74 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.01 |
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:
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:
