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Fund Profile
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
AMC
Edelweiss Mutual Fund
Type
Open
Category
Index Fund
Launch Date
27-Jan-23
Fund Manager
Rahul Dedhia
Net Assets (
)
138.22
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
0.19
1.33
3.48
5.48
9.69
0.00
0.00
8.38
Holdings
Company Name
Hold %
Gujarat 2027
22.20
KARNATAKA 2027
18.50
GSEC2030
15.17
GSEC2028
14.54
GSEC2030
7.66
GSEC2029
7.52
GUJARAT 2029
3.84
Karnataka 2027
3.75
C C I
3.12
GSEC2027
2.42
Accrued Interest
1.26
Net CA & Others
0.02