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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) | 95.38 |
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 | 0.11 | 0.43 | 1.55 | 2.92 | 7.97 | 7.78 | 0.00 | 7.92 |
| Category Avg | 0.16 | 0.10 | 1.02 | 1.52 | 6.41 | 7.36 | 5.24 | 7.50 |
| Category Best | 0.43 | 0.46 | 1.72 | 3.17 | 8.97 | 8.73 | 6.73 | 9.31 |
| Category Worst | -0.27 | -0.46 | -0.09 | -0.58 | 2.42 | 5.01 | 3.54 | -1.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2027 | 51.79 |
| Tamil Nadu 2027 | 15.93 |
| Gujarat 2027 | 10.70 |
| Maharashtra 2027 | 5.35 |
| TAMIL NADU 2027 | 5.35 |
| Uttar Pradesh 2027 | 5.34 |
| UTTAR PRADESH 2027 | 2.14 |
| C C I | 0.79 |
| Net CA & Others | -0.04 |
| Accrued Interest | 2.65 |
