Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct - Growth

NAV

₹11.3571

as on 19 Sep 2024, 11:41 PM

₹0.0104(0.09%)

Last Change

Scheme Information

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹152.23 Cr

0.20%

1.63%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

1.63%

₹2.48 Cr

Others

98.37%

₹149.75 Cr

Cash Holding

1.63%

₹2.48 Cr

Others

98.37%

₹149.75 Cr

GOI

52.91%

₹80.54 Cr

Karnataka State

20.52%

₹31.24 Cr

Gujarat State

20.50%

₹31.21 Cr

West Bengal State

3.42%

₹5.21 Cr

Others

2.65%

₹4.03 Cr

GOI

52.91%

₹80.54 Cr

Karnataka State

20.52%

₹31.24 Cr

Gujarat State

20.50%

₹31.21 Cr

West Bengal State

3.42%

₹5.21 Cr

Others

2.65%

₹4.03 Cr

Funds in this Category

This fund's returns: 8.35%

Mahindra Manulife Short Duration Fund Direct - Growth

Min. Investment

₹500

8.53

Category Returns

7.51%

8.53%

3Y Returns

8.53 %

Bandhan Bond Fund Short Term Plan Direct-Growth

Min. Investment

₹100

8.49

Category Returns

7.51%

8.53%

3Y Returns

8.49 %

Sundaram Short Duration Fund Direct-Growth

Min. Investment

₹250

8.44

Category Returns

7.51%

8.53%

3Y Returns

8.44 %

About Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct - Growth

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct - Growth scheme return performance in last 1 year is 8.35%, is 13.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:152.23 Cr
Category:Debt: Short Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund

1,43,672.05 Cr
AUM
148
Schemes

Address

Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878

Investment Performance

₹ 1,00,000

would have given a return of

₹1,03,499

₹1,06,749

₹1,07,880

₹1,08,354

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹8,353

8.35%

Investment Returns

In the last 3 months
2.58%
In the last 6 months
4.54%
In the last 1 year
8.35%
In the last 3 years
8.35%
In the last 5 years
8.35%
In the last 10 years
8.35%

Scheme Riskometer

Investors understand that their principal will be at low to moderate risk

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