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)
: 136.17
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration IF Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.1709
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 | 0.11 | 1.15 | 3.63 | 5.38 | 10.22 | - | - | 8.82 |
| Category Avg | -0.03 | 0.67 | 4.4 | 5.42 | 10.69 | 8.66 | 6.13 | 8.3 |
| Category Best | 0.18 | 1.39 | 5.83 | 6.85 | 12.81 | 10.41 | 7.41 | 11.41 |
| Category Worst | -0.33 | -0.21 | 2.28 | 3.92 | 7.9 | 6.76 | 4.74 | 0.54 |
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 | -/- | 21.90 | 3000000 | 30.78 |
| Govt. Securities | KARNATAKA 2027 | -/- | 18.25 | 2500000 | 25.65 |
| Govt. Securities | GSEC2028 | -/- | 17.11 | 2325000 | 24.05 |
| Govt. Securities | GSEC2030 | -/- | 15.00 | 2000000 | 21.07 |
| Govt. Securities | GSEC2030 | -/- | 7.57 | 1000000 | 10.63 |
| Govt. Securities | GSEC2029 | -/- | 7.43 | 1000000 | 10.43 |
| Govt. Securities | GUJARAT 2029 | -/- | 3.80 | 500000 | 5.34 |
| Govt. Securities | Karnataka 2027 | -/- | 3.71 | 500000 | 5.20 |
| Govt. Securities | GSEC2027 | -/- | 2.39 | 325000 | 3.35 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | Accrued Interest | -/- | 1.54 | 0 | 2.17 |
| Reverse Repo | C C I | -/- | 1.23 | 0 | 1.72 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.11 |
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, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, Mr. Abdulla Chaudhari
Fund Manager/s:
Rahul Dedhia
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:
