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
: Dhawal Dalal
Net Assets (Rs. cr)
: 144.38
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration IF Reg IDCW - Nav Details
Nav Date
: 30-Jul-2026
NAV [Rs.]
: 11.8864
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 | 0.18 | 0.33 | 1.95 | 2.77 | 5 | 6.98 | - | 7.13 |
| Category Avg | 0.17 | 0.02 | 2.53 | 2.79 | 4 | 6.92 | 5.64 | 7.19 |
| Category Best | 0.38 | 1.42 | 4.01 | 5.69 | 6.71 | 8.1 | 7.12 | 9.22 |
| Category Worst | -0.65 | -2.48 | 0.66 | 0.18 | 0.12 | 4.59 | 3.94 | -0.9 |
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration IF Reg IDCW- Latest Dividends
Record DateDividend %Bonus
28-Jul-202680
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,95,092.00
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:
Dhawal Dalal
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:
