Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (IDCW)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (IDCW)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Index Fund
Launch Date	01-Nov-22
Fund Manager	Dhawal Dalal
Net Assets ()	153.91

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	0.33	0.76	2.34	3.81	8.77	0.00	0.00	8.42

Holdings
Company Name	Hold %
GSEC2028	44.76
GUJARAT SDL 2028	34.01
Tamil Nadu 2028	10.08
Gujarat 2028	3.44
GSEC2028	3.21
C C I	2.60
Accrued Interest	1.88
Net CA & Others	0.02