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 ()	94.69

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	0.17	0.57	2.06	4.82	8.97	0.00	0.00	8.29

Holdings
Company Name	Hold %
GSEC2027	50.85
Tamil Nadu 2027	16.11
Gujarat 2027	10.84
Uttar Pradesh 2027	5.42
TAMIL NADU 2027	5.42
Maharashtra 2027	5.42
C C I	3.01
UTTAR PRADESH 2027	2.17
Accrued Interest	0.80
Net CA & Others	-0.04