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Back OfficeEdelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 27-Sep-2022 |
| Fund Manager | Dhawal Dalal |
| Net Assets(Rs. cr) | 891.95 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.61 | 2.08 | 0.84 | 2.33 | 2.75 | 7.12 | 0.00 | 8.11 |
| Category Avg | 0.28 | 1.32 | 1.15 | 2.06 | 3.23 | 6.61 | 5.38 | 7.14 |
| Category Best | 0.61 | 2.10 | 3.10 | 4.67 | 5.66 | 7.67 | 6.77 | 9.21 |
| Category Worst | -1.06 | 0.00 | -1.02 | -0.68 | -0.95 | 4.10 | 3.75 | -1.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Gsec2036 | 40.27 |
| Telangana 2036 | 13.52 |
| Uttar Pradesh 2037 | 10.42 |
| Andhra Pradesh 2036 | 5.71 |
| Telangana 2036 | 5.65 |
| Rajasthan 2036 | 5.61 |
| GSEC2036 | 5.22 |
| Andhra Pradesh 2036 | 3.47 |
| Telangana 2036 | 3.38 |
| Andhra Pradesh 2037 | 1.10 |
| Karnataka 2037 | 1.08 |
| Karnataka 2037 | 0.56 |
| Karnataka 2037 | 0.55 |
| Maharashtra 2037 | 0.55 |
| C C I | 0.75 |
| Net CA & Others | -0.04 |
| Accrued Interest | 2.20 |
