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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 | Rahul Dedhia |
| Net Assets(Rs. cr) | 146.93 |
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 | 1.96 | 4.85 | 9.03 | 0.00 | 0.00 | 8.49 |
| Category Avg | -0.27 | 0.61 | 0.79 | 4.23 | 8.54 | 7.87 | 5.60 | 7.96 |
| Category Best | 0.14 | 1.06 | 2.21 | 5.71 | 10.65 | 9.45 | 6.93 | 10.31 |
| Category Worst | -0.92 | 0.10 | -1.69 | 2.38 | 6.20 | 5.40 | 4.10 | -1.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Gujarat 2027 | 20.91 |
| GSEC2030 | 17.95 |
| GSEC2030 | 17.79 |
| KARNATAKA 2027 | 17.42 |
| GSEC2029 | 7.07 |
| GUJARAT 2029 | 3.60 |
| Karnataka 2027 | 3.53 |
| GSEC2027 | 2.28 |
| GSEC2028 | 2.28 |
| C C I | 5.23 |
| Net CA & Others | -0.09 |
| Accrued Interest | 2.03 |
