Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Dir G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Dir G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 21-Nov-2024
Fund Manager
: Dhawal Dalal
Net Assets (Rs. cr)
: 104.23
Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Dir G - Nav Details
Nav Date
: 30-Mar-2026
NAV [Rs.]
: 11.027
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.10% upto 30 days Nil after 30 days
Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Dir G- NAV Chart
Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.02 | -0.11 | 0.82 | 2.36 | 7.22 | - | - | 7.58 |
| Category Avg | -0.18 | -0.58 | 0.35 | 1.63 | 4.89 | 7.15 | 6.37 | 6.76 |
| Category Best | 0.44 | 3.39 | 61.5 | 64.64 | 75.23 | 30.21 | 27.57 | 13.59 |
| Category Worst | -1.39 | -3.49 | -3.12 | -2.57 | -3.66 | 0.61 | 2.68 | 0.09 |
Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Dir G- Latest Dividends
No Records Found
Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Dir G- 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.):
1,87,033.62
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:
