Edelweiss Gilt Fund - Dir (G)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Gilt Fund - Dir (G)
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
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	-0.71	0.44	1.64	1.88	5.95	5.22	8.07

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