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Back OfficeEdelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (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) | 135.75 |
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 | 0.01 | 0.69 | 1.03 | 2.13 | 5.66 | 7.49 | 0.00 | 7.90 |
| 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 |
|---|---|
| GUJARAT SDL 2028 | 38.11 |
| GSEC2028 | 22.54 |
| GSEC2027 | 20.24 |
| Tamil Nadu 2028 | 11.34 |
| Gujarat 2028 | 3.84 |
| GSEC2028 | 0.74 |
| C C I | 1.78 |
| Net CA & Others | -0.01 |
| Accrued Interest | 1.42 |
