| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 06-Oct-22 |
| Fund Manager | Dhawal Dalal |
| Net Assets ()Cr | 94.24 |
| 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 | 0.12 | 0.57 | 1.34 | 4.18 | 7.95 | - | - | 8.05 |
| 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 % |
| GSEC2027 | 4,825,000 | 49.50 | 52.53 |
| Tamil Nadu 2027 | 1,500,000 | 15.19 | 16.11 |
| Gujarat 2027 | 1,000,000 | 10.21 | 10.84 |
| Maharashtra 2027 | 500,000 | 5.10 | 5.41 |
| Uttar Pradesh 2027 | 500,000 | 5.10 | 5.41 |
| TAMIL NADU 2027 | 500,000 | 5.10 | 5.41 |
| UTTAR PRADESH 2027 | 200,000 | 2.04 | 2.17 |
| C C I | 0 | 0.51 | 0.54 |
| Net CA & Others | 0 | -0.01 | 0.00 |
| Accrued Interest | 0 | 1.49 | 1.58 |
