Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration IF Reg IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration IF Reg 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)
: 143.45
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration IF Reg IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 12.1089
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 Reg IDCW- NAV Chart
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration IF Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.26 | 0.79 | 3.98 | 7.51 | - | - | 7.65 |
| Category Avg | 0.03 | 0.11 | 0.3 | 3.23 | 6.5 | 7.19 | 5.55 | 7.62 |
| Category Best | 0.34 | 0.5 | 1.42 | 4.83 | 8.61 | 8.81 | 6.94 | 9.58 |
| Category Worst | -0.29 | -0.61 | -1.1 | 0.5 | 2.66 | 4.79 | 4.04 | -1.78 |
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration IF Reg IDCW- Latest Dividends
No Records Found
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration IF Reg 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 | -/- | 21.32 | 3000000 | 30.57 |
| Govt. Securities | GSEC2030 | -/- | 18.16 | 2500000 | 26.05 |
| Govt. Securities | GSEC2030 | -/- | 18.00 | 2500000 | 25.81 |
| Govt. Securities | KARNATAKA 2027 | -/- | 17.76 | 2500000 | 25.48 |
| Govt. Securities | GUJARAT 2029 | -/- | 3.64 | 500000 | 5.22 |
| Govt. Securities | Karnataka 2027 | -/- | 3.59 | 500000 | 5.15 |
| Govt. Securities | GSEC2029 | -/- | 3.58 | 500000 | 5.13 |
| Govt. Securities | Gsec2029 | -/- | 3.55 | 500000 | 5.08 |
| Govt. Securities | GSEC2028 | -/- | 2.86 | 400000 | 4.09 |
| Govt. Securities | GSEC2027 | -/- | 1.25 | 175000 | 1.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.94 | 0 | 7.08 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 1.28 | 0 | 1.84 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.09 |
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:
