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%
Open-End
Growth
No charges on withdrawal
CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index
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
Address
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
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk