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BACK
Fund Profile
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 (
)
144.38
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
0.23
0.61
1.74
3.13
5.34
7.41
0.00
7.61
Holdings
Company Name
Hold %
GSEC2030
21.48
KARNATAKA 2027
17.51
Gujarat 2030
10.48
GSEC2029
9.94
GSEC2030
7.12
GSEC2027
6.33
GSEC2028
4.17
GUJARAT 2029
3.59
Karnataka 2027
3.53
Gsec2029
3.51
Gujarat 2027
3.50
Gujarat 2027
3.50
GSEC2028
2.82
C C I
2.35
Accrued Interest
1.62
Net CA & Others
-1.45