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Back OfficeEdelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 01-Nov-2022 |
| Fund Manager | Dhawal Dalal |
| Net Assets(Rs. cr) | 131.90 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.40 | 1.91 | 2.56 | 4.97 | 7.39 | 0.00 | 7.55 |
| 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 |
|---|---|
| Gujarat 2028 | 39.20 |
| GSEC2028 | 23.90 |
| GSEC2027 | 21.91 |
| Tamil Nadu 2028 | 7.77 |
| Gujarat 2028 | 3.95 |
| GSEC2028 | 0.76 |
| C C I | 0.44 |
| Net CA & Others | -0.02 |
| Accrued Interest | 2.09 |
