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BACK
Fund Profile
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
AMC
Edelweiss Mutual Fund
Type
Open
Category
Index Fund
Launch Date
01-Nov-22
Fund Manager
Dhawal Dalal
Net Assets (
)
149.51
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
-0.02
0.94
3.06
4.88
9.83
0.00
0.00
8.52
Holdings
Company Name
Hold %
GSEC2028
44.99
GUJARAT SDL 2028
35.54
Tamil Nadu 2028
10.53
Gujarat 2028
3.59
GSEC2028
3.35
C C I
0.76
Accrued Interest
1.25
Net CA & Others
-0.01