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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) | 94.58 |
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 | 0.05 | 0.50 | 1.47 | 3.10 | 7.49 | 7.93 | 0.00 | 7.80 |
| Category Avg | -0.02 | 0.86 | 1.48 | 2.36 | 5.83 | 7.50 | 5.74 | 7.40 |
| Category Best | 0.46 | 1.59 | 2.30 | 3.71 | 8.06 | 8.88 | 7.11 | 9.27 |
| Category Worst | -0.56 | 0.27 | 0.85 | 0.50 | 1.79 | 4.94 | 4.18 | -1.42 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2027 | 52.18 |
| Tamil Nadu 2027 | 16.04 |
| Gujarat 2027 | 10.76 |
| Maharashtra 2027 | 5.38 |
| Uttar Pradesh 2027 | 5.38 |
| TAMIL NADU 2027 | 5.38 |
| UTTAR PRADESH 2027 | 2.15 |
| C C I | 1.06 |
| Net CA & Others | -0.02 |
| Accrued Interest | 1.69 |
