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Fund Profile

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
Summary Info
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
AMC Edelweiss Mutual Fund
Type Open
Category Index Fund
Launch Date 27-Sep-22
Fund Manager Dhawal Dalal
Net Assets () 1,062.14
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 -0.09 1.04 5.43 7.16 12.43 0.00 0.00 10.49
Holdings
Company Name Hold %
GSEC2036 38.14
Telangana 2036 12.25
GSEC2036 11.82
Uttar Pradesh 2037 9.46
Andhra Pradesh 2036 5.17
Telangana 2036 5.13
Rajasthan 2036 5.08
Andhra Pradesh 2036 3.15
Telangana 2036 3.06
Andhra Pradesh 2037 1.00
Karnataka 2037 0.98
Andhra Pradesh 2036 0.52
Karnataka 2037 0.51
Telangana 2036 0.51
Karnataka 2037 0.50
Maharashtra 2037 0.50
C C I 0.16
Accrued Interest 2.08
Net CA & Others -0.02