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BACK
Fund Profile
Edelweiss Gilt Fund - Reg (IDCW-W)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss Gilt Fund - Reg (IDCW-W)
AMC
Edelweiss Mutual Fund
Type
Open
Category
Gilt Fund
Launch Date
05-Feb-14
Fund Manager
Kedar Karnik
Net Assets (
)
123.12
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.46793200000000001%
0.0
Date
11-Aug-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
-0.77
0.27
1.31
1.21
5.21
4.33
5.14
Holdings
Company Name
Hold %
GSEC2055 7.24
35.19
GSEC2036
32.86
KARNATAKA 2037
12.04
GSEC2065
11.06
GSEC2040 6.68
3.92
C C I
2.93
Karnataka 2035
0.77
GSEC2029
0.08
Accrued Interest
1.19
Net CA & Others
-0.04