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Back OfficeEdelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (IDCW) |
| 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) | 133.08 |
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 | -0.02 | 0.60 | 1.49 | 3.10 | 7.43 | 7.91 | 0.00 | 7.85 |
| 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 |
|---|---|
| GSEC2030 | 23.46 |
| KARNATAKA 2027 | 19.09 |
| Gujarat 2030 | 11.45 |
| Gujarat 2027 | 11.45 |
| GSEC2029 | 6.99 |
| GSEC2027 | 5.19 |
| GUJARAT 2029 | 3.93 |
| GSEC2030 | 3.88 |
| Karnataka 2027 | 3.86 |
| Gsec2029 | 3.84 |
| Gujarat 2027 | 3.82 |
| GSEC2028 | 0.76 |
| C C I | 0.95 |
| Net CA & Others | 0.07 |
| Accrued Interest | 1.26 |
