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Back OfficeEdelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) |
| 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) | 140.92 |
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 | 0.39 | 1.65 | 2.62 | 8.25 | 7.92 | 0.00 | 8.08 |
| 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 |
|---|---|
| GSEC2028 | 40.09 |
| GUJARAT SDL 2028 | 37.32 |
| Tamil Nadu 2028 | 11.08 |
| GSEC2028 | 5.00 |
| Gujarat 2028 | 3.76 |
| C C I | 1.11 |
| Net CA & Others | -0.01 |
| Accrued Interest | 1.65 |
