anubhai
Back OfficeEdelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G) |
| 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) | 94.69 |
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 | 0.06 | 0.56 | 2.07 | 4.69 | 8.76 | 0.00 | 0.00 | 8.25 |
| Category Avg | -0.27 | 0.61 | 0.79 | 4.23 | 8.54 | 7.87 | 5.60 | 7.96 |
| Category Best | 0.14 | 1.06 | 2.21 | 5.71 | 10.65 | 9.45 | 6.93 | 10.31 |
| Category Worst | -0.92 | 0.10 | -1.69 | 2.38 | 6.20 | 5.40 | 4.10 | -1.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2027 | 50.85 |
| Tamil Nadu 2027 | 16.11 |
| Gujarat 2027 | 10.84 |
| Maharashtra 2027 | 5.42 |
| Uttar Pradesh 2027 | 5.42 |
| TAMIL NADU 2027 | 5.42 |
| UTTAR PRADESH 2027 | 2.17 |
| C C I | 3.01 |
| Net CA & Others | -0.04 |
| Accrued Interest | 0.80 |
