Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund Dir G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund Dir G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 01-Nov-2022
Fund Manager
: Dhawal Dalal
Net Assets (Rs. cr)
: 149.51
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund Dir G - Nav Details
Nav Date
: 22-May-2025
NAV [Rs.]
: 12.4635
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.10 - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund Dir G- NAV Chart
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.51 | 1.17 | 3.88 | 5.96 | 10.62 | - | - | 9.08 |
| Category Avg | 0.41 | 0.98 | 4.47 | 6.31 | 10.9 | 8.65 | 6.24 | 8.34 |
| Category Best | 0.92 | 1.43 | 6.35 | 8.41 | 13.4 | 10.29 | 7.55 | 11.59 |
| Category Worst | - | 0.64 | 2.21 | 3.91 | 7.79 | 6.84 | 4.83 | 0.98 |
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund Dir G- Latest Dividends
No Records Found
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2028 | -/- | 44.92 | 6550000 | 67.49 |
| Govt. Securities | GUJARAT SDL 2028 | -/- | 35.40 | 5000000 | 53.20 |
| Govt. Securities | Tamil Nadu 2028 | -/- | 10.49 | 1500000 | 15.76 |
| Govt. Securities | Gujarat 2028 | -/- | 3.58 | 500000 | 5.37 |
| Govt. Securities | GSEC2028 | -/- | 3.34 | 500000 | 5.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.14 | 0 | 1.70 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 1.13 | 0 | 1.70 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | -0.01 |
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:
Dhawal Dalal
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:
