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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) | 93.38 |
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 | 0.07 | 0.44 | 1.40 | 2.69 | 6.27 | 7.32 | 0.00 | 7.67 |
| Category Avg | -0.14 | 0.55 | 0.67 | 1.05 | 2.17 | 6.61 | 5.27 | 7.17 |
| Category Best | 0.19 | 1.26 | 16.33 | 2.86 | 6.23 | 7.66 | 6.73 | 9.21 |
| Category Worst | -0.53 | -0.15 | -0.68 | -1.72 | -3.56 | 4.07 | 3.65 | -2.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2027 | 50.14 |
| Tamil Nadu 2027 | 16.22 |
| Gujarat 2027 | 10.88 |
| Maharashtra 2027 | 5.42 |
| Uttar Pradesh 2027 | 5.42 |
| TAMIL NADU 2027 | 5.42 |
| UTTAR PRADESH 2027 | 2.17 |
| C C I | 2.25 |
| Net CA & Others | 0.02 |
| Accrued Interest | 2.06 |
