anubhai
Back OfficeEdelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (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) | 93.24 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 8.00 | 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 | 0.09 | 0.42 | 1.65 | 2.84 | 5.73 | 7.47 | 0.00 | 7.56 |
| 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 |
|---|---|
| GSEC2027 | 51.66 |
| Tamil Nadu 2027 | 16.19 |
| Gujarat 2027 | 10.85 |
| Maharashtra 2027 | 5.43 |
| Uttar Pradesh 2027 | 5.43 |
| TAMIL NADU 2027 | 5.43 |
| UTTAR PRADESH 2027 | 2.17 |
| C C I | 2.03 |
| Net CA & Others | -0.01 |
| Accrued Interest | 0.82 |
