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Back OfficeEdelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 06-Oct-2022 |
| Fund Manager | Dhawal Dalal |
| Net Assets(Rs. cr) | 92.63 |
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 | 0.23 | 0.58 | 1.25 | 2.59 | 5.41 | 7.02 | 0.00 | 7.34 |
| 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 |
|---|---|
| GSEC2027 | 50.32 |
| Tamil Nadu 2027 | 16.29 |
| Gujarat 2027 | 10.91 |
| Maharashtra 2027 | 5.45 |
| Uttar Pradesh 2027 | 5.45 |
| TAMIL NADU 2027 | 5.45 |
| UTTAR PRADESH 2027 | 2.18 |
| C C I | 1.61 |
| Net CA & Others | 0.00 |
| Accrued Interest | 2.34 |
