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Fund Profile

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 () 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 -0.01 0.98 3.14 5.02 10.12 0.00 0.00 8.80
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