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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) | 141.62 |
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 | 0.21 | 1.15 | 1.34 | 2.74 | 5.27 | 7.35 | 0.00 | 7.62 |
| Category Avg | 0.28 | 1.32 | 1.15 | 2.06 | 3.23 | 6.61 | 5.38 | 7.14 |
| Category Best | 0.61 | 2.10 | 3.10 | 4.67 | 5.66 | 7.67 | 6.77 | 9.21 |
| Category Worst | -1.06 | 0.00 | -1.02 | -0.68 | -0.95 | 4.10 | 3.75 | -1.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2030 | 21.69 |
| KARNATAKA 2027 | 17.81 |
| Gujarat 2030 | 10.53 |
| GSEC2029 | 10.03 |
| GSEC2030 | 7.17 |
| GSEC2027 | 5.01 |
| GSEC2028 | 4.22 |
| GUJARAT 2029 | 3.61 |
| Karnataka 2027 | 3.58 |
| Gujarat 2027 | 3.56 |
| Gujarat 2027 | 3.55 |
| Gsec2029 | 3.54 |
| GSEC2028 | 2.86 |
| C C I | 3.90 |
| Net CA & Others | -2.82 |
| Accrued Interest | 1.76 |
