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BACK
Fund Profile
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (IDCW)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (IDCW)
AMC
Edelweiss Mutual Fund
Type
Open
Category
Index Fund
Launch Date
06-Oct-22
Fund Manager
Dhawal Dalal
Net Assets (
)
93.11
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
0.13
0.52
1.46
2.91
5.66
7.35
0.00
7.58
Holdings
Company Name
Hold %
GSEC2027
51.83
Tamil Nadu 2027
16.23
Gujarat 2027
10.88
TAMIL NADU 2027
5.45
Maharashtra 2027
5.45
Uttar Pradesh 2027
5.44
C C I
3.10
UTTAR PRADESH 2027
2.18
Accrued Interest
1.10
Net CA & Others
-1.66