Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (IDCW)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (IDCW)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Index Fund
Launch Date	27-Jan-23
Fund Manager	Dhawal Dalal
Net Assets ()	145.88

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	8.0%	0.0
Date	29-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.13	-0.12	0.83	2.32	5.13	7.14	0.00	7.31

Holdings
Company Name	Hold %
GSEC2030	21.15
Maharashtra 2030	17.04
GSEC2030	10.30
GSEC2029	9.77
GSEC2030	7.00
GSEC2027	6.94
GSEC2028	4.11
GSEC2029	3.53
Karnataka 2027	3.49
Gsec2029	3.46
GSEC2027	3.46
GSEC2027	3.45
GSEC2028	2.78
C C I	2.02
Accrued Interest	1.50
Net CA & Others	0.00