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Edelweiss Mutual Fund

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - Growth

NAV
returns change indicator
11.7978
as on 24 Jul 2024, 11:13 PM
0.0063(0.05%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,07,972
star
1,08,254
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,255
Profit (absolute return)
8.26%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.26%
In the last 6 months
5.92%
In the last 1 year
8.26%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - Growth
as of 30 Jun 2024, 05:30 AM
972.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.10%, if redeemed within 30 days.
0.20%
Expense Ratio
Plan
Growth
1.30%
Cash Holding
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037
Scheme Document
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037
Exit Load
Exit load of 0.10%, if redeemed within 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Cash Holding
1.30%
12.65 Cr
Others
98.70%
960.23 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
GOI
49.92%
485.66 Cr
Telangana State
21.91%
213.16 Cr
Andhra Pradesh State
10.28%
100.01 Cr
Uttar Pradesh State
9.88%
96.12 Cr
Rajasthan State
5.31%
51.66 Cr
Others
2.70%
26.27 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024
GOI Sec
49.92%
485.66 Cr
SDL
48.43%
471.16 Cr
Cash
1.31%
12.77 Cr
CBLO
0.35%
3.41 Cr
Net Payables
-0.01%
-12.45 Lakh

About Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - Growth

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - Growth is a Debt mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rahul Dedhia and Dhawal Dalal. It has an AUM of ₹972.87 Crores and the latest NAV decalared is ₹11.798 as on 25 Jul 2024 at 9:39 pm.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - Growth scheme return performance in last 1 year is 8.26%, is 17.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:972.87 Cr
Category:Debt: Target Maturity
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
1,37,526.56 Cr
AUM
146
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878