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Back OfficeEdelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW) |
| 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) | 902.32 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.00 | 0.00 |
| Record Date | 29-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.00 | 0.06 | 3.44 | 3.78 | 4.05 | 7.67 | 0.00 | 8.23 |
| Category Avg | 0.13 | 0.04 | 2.56 | 2.81 | 4.01 | 6.95 | 5.65 | 7.20 |
| Category Best | 10.38 | 11.20 | 13.63 | 12.89 | 12.93 | 9.21 | 7.49 | 9.23 |
| Category Worst | -0.30 | -2.51 | 0.63 | 0.16 | 0.09 | 4.59 | 3.93 | -0.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2036 | 40.52 |
| Telangana 2036 | 13.04 |
| Uttar Pradesh 2037 | 10.51 |
| GSEC2036 | 5.82 |
| Andhra Pradesh 2035 | 5.75 |
| Telangana 2036 | 5.69 |
| Rajasthan 2036 | 5.63 |
| Andhra Pradesh 2036 | 3.50 |
| Telangana 2036 | 3.40 |
| Andhra Pradesh 2037 | 1.10 |
| Karnataka 2037 | 1.09 |
| Karnataka 2037 | 0.57 |
| Karnataka 2037 | 0.55 |
| Maharashtra 2037 | 0.55 |
| C C I | 0.72 |
| Net CA & Others | -0.04 |
| Accrued Interest | 1.60 |
