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Fund Profile

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G)
Summary Info
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G)
AMC Edelweiss Mutual Fund
Type Open
Category Index Fund
Launch Date 06-Oct-22
Fund Manager Dhawal Dalal
Net Assets () 93.84
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 0.10 0.39 1.35 2.74 5.80 7.33 0.00 7.47
Holdings
Company Name Hold %
GSEC2027 51.24
Tamil Nadu 2027 16.05
GSEC2027 10.75
Maharashtra 2027 5.39
TAMIL NADU 2027 5.39
Uttar Pradesh 2027 5.38
UTTAR PRADESH 2027 2.15
C C I 1.95
Accrued Interest 1.69
Net CA & Others 0.01