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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 (
)
153.51
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
0.24
0.75
2.17
3.56
8.11
0.00
0.00
7.70
Holdings
Company Name
Hold %
GSEC2028
31.02
Gujarat 2027
19.80
KARNATAKA 2027
16.50
GSEC2030
6.66
GSEC2027
5.47
GUJARAT 2029
3.40
Karnataka 2027
3.33
GSEC2029
3.31
West Bengal 2027
3.30
GSEC2026
3.23
C C I
2.14
Accrued Interest
1.84
Net CA & Others
0.00