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Back OfficeEdelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 27-Jan-2023 |
| Fund Manager | Dhawal Dalal |
| Net Assets(Rs. cr) | 136.82 |
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 | 0.67 | 1.12 | 1.99 | 5.10 | 6.81 | 0.00 | 7.12 |
| 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 |
|---|---|
| GSEC2030 | 22.58 |
| KARNATAKA 2027 | 18.54 |
| Gujarat 2030 | 10.98 |
| GSEC2030 | 7.47 |
| GSEC2029 | 6.72 |
| GSEC2027 | 5.21 |
| GSEC2028 | 4.40 |
| GUJARAT 2029 | 3.78 |
| Karnataka 2027 | 3.73 |
| Gujarat 2027 | 3.71 |
| Gsec2029 | 3.70 |
| Gujarat 2027 | 3.69 |
| C C I | 3.52 |
| Net CA & Others | -0.24 |
| Accrued Interest | 2.21 |
