iifl-logo

Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration IF Reg IDCW

Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration IF Reg IDCW

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)

136.17

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration IF Reg IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  12.0486

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
0.11
1.12
3.52
5.16
9.75
-
-
8.35
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 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. SecuritiesGujarat 2027-/-21.90300000030.78
Govt. SecuritiesKARNATAKA 2027-/-18.25250000025.65
Govt. SecuritiesGSEC2028-/-17.11232500024.05
Govt. SecuritiesGSEC2030-/-15.00200000021.07
Govt. SecuritiesGSEC2030-/-7.57100000010.63
Govt. SecuritiesGSEC2029-/-7.43100000010.43
Govt. SecuritiesGUJARAT 2029-/-3.805000005.34
Govt. SecuritiesKarnataka 2027-/-3.715000005.20
Govt. SecuritiesGSEC2027-/-2.393250003.35
Cash & Cash Equivalent
Cash & Cash EquivalentAccrued Interest-/-1.5402.17
Reverse RepoC C I-/-1.2301.72
Net CA & OthersNet CA & Others-/-0.0600.11

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.