| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 27-Jan-23 |
| Fund Manager | Pranavi Kulkarni |
| Net Assets ()Cr | 144.76 |
| 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 | 0.15 | 0.81 | 1.17 | 4.13 | 7.94 | - | - | 8.17 |
| Category Avg | 0.20 | 1.07 | 0.50 | 2.91 | 6.26 | 7.48 | 5.62 | 7.65 |
| Category Best | 1.69 | 3.09 | 1.40 | 4.73 | 8.78 | 9.12 | 7.08 | 9.49 |
| Category Worst | -1.25 | 0.35 | -0.96 | 0.03 | 2.05 | 4.93 | 4.08 | -1.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Gujarat 2027 | 3,000,000 | 30.57 | 21.12 |
| GSEC2030 | 2,500,000 | 26.06 | 18.01 |
| GSEC2030 | 2,500,000 | 25.85 | 17.86 |
| KARNATAKA 2027 | 2,500,000 | 25.48 | 17.60 |
| GSEC2028 | 800,000 | 8.21 | 5.67 |
| GUJARAT 2029 | 500,000 | 5.24 | 3.62 |
| GSEC2029 | 500,000 | 5.16 | 3.56 |
| Karnataka 2027 | 500,000 | 5.15 | 3.56 |
| Gsec2029 | 500,000 | 5.10 | 3.53 |
| GSEC2027 | 175,000 | 1.80 | 1.24 |
| C C I | 0 | 3.77 | 2.60 |
| Net CA & Others | 0 | 0.00 | 0.00 |
| Accrued Interest | 0 | 2.36 | 1.63 |
