| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 27-Sep-22 |
| Fund Manager | Dhawal Dalal |
| Net Assets ()Cr | 977.70 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 1.04 | -0.58 | 2.20 | 6.23 | - | - | 8.98 |
| Category Avg | 0.05 | 1.23 | 0.48 | 2.70 | 6.12 | 7.48 | 5.61 | 7.64 |
| Category Best | 1.54 | 3.45 | 1.50 | 4.67 | 8.72 | 9.11 | 7.08 | 9.45 |
| Category Worst | -1.36 | 0.40 | -0.92 | -0.28 | 1.85 | 5.38 | 4.07 | -1.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2036 | 35,000,000 | 369.01 | 37.74 |
| Telangana 2036 | 12,000,000 | 124.31 | 12.71 |
| GSEC2036 | 9,500,000 | 101.01 | 10.33 |
| Uttar Pradesh 2037 | 9,323,700 | 95.96 | 9.82 |
| Andhra Pradesh 2036 | 5,000,000 | 52.46 | 5.37 |
| Telangana 2036 | 5,000,000 | 52.01 | 5.32 |
| Rajasthan 2036 | 5,000,000 | 51.37 | 5.25 |
| Andhra Pradesh 2036 | 3,107,800 | 31.91 | 3.26 |
| Telangana 2036 | 3,000,000 | 31.07 | 3.18 |
| Andhra Pradesh 2037 | 1,000,000 | 10.05 | 1.03 |
| Karnataka 2037 | 1,000,000 | 9.95 | 1.02 |
| Karnataka 2037 | 500,000 | 5.15 | 0.53 |
| Andhra Pradesh 2036 | 500,000 | 5.22 | 0.53 |
| Telangana 2036 | 500,000 | 5.22 | 0.53 |
| Karnataka 2037 | 500,000 | 5.05 | 0.52 |
| Maharashtra 2037 | 500,000 | 5.05 | 0.52 |
| C C I | 0 | 6.97 | 0.71 |
| Net CA & Others | 0 | -0.12 | -0.01 |
| Accrued Interest | 0 | 16.05 | 1.64 |
