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Fund Profile
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
AMC
Edelweiss Mutual Fund
Type
Open
Category
Index Fund
Launch Date
27-Jan-23
Fund Manager
Rahul Dedhia
Net Assets (
)
146.93
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
0.16
0.56
1.85
4.84
8.86
0.00
0.00
8.07
Holdings
Company Name
Hold %
Gujarat 2027
20.91
GSEC2030
17.95
GSEC2030
17.79
KARNATAKA 2027
17.42
GSEC2029
7.07
C C I
5.23
GUJARAT 2029
3.60
Karnataka 2027
3.53
GSEC2028
2.28
GSEC2027
2.28
Accrued Interest
2.03
Net CA & Others
-0.09