| 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 | 957.16 |
| 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 | -0.01 | 0.78 | 0.85 | 2.59 | 6.38 | 8.26 | - | 8.49 |
| Category Avg | 0.05 | 0.69 | 1.18 | 2.46 | 6.18 | 7.47 | 5.64 | 7.42 |
| Category Best | 0.21 | 1.10 | 2.06 | 3.91 | 8.43 | 8.78 | 6.99 | 9.27 |
| Category Worst | -0.46 | 0.31 | 0.36 | 0.60 | 2.56 | 4.91 | 4.07 | -1.44 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2036 | 35,500,000 | 370.25 | 38.68 |
| Telangana 2036 | 12,000,000 | 123.23 | 12.87 |
| Uttar Pradesh 2037 | 9,323,700 | 94.50 | 9.87 |
| GSEC2036 | 8,500,000 | 89.66 | 9.37 |
| Andhra Pradesh 2036 | 5,000,000 | 51.76 | 5.41 |
| Telangana 2036 | 5,000,000 | 51.54 | 5.38 |
| Rajasthan 2036 | 5,000,000 | 50.95 | 5.32 |
| Andhra Pradesh 2036 | 3,107,800 | 31.51 | 3.29 |
| Telangana 2036 | 3,000,000 | 30.79 | 3.22 |
| Andhra Pradesh 2037 | 1,000,000 | 9.92 | 1.04 |
| Karnataka 2037 | 1,000,000 | 9.82 | 1.03 |
| Andhra Pradesh 2036 | 500,000 | 5.16 | 0.54 |
| Telangana 2036 | 500,000 | 5.17 | 0.54 |
| Karnataka 2037 | 500,000 | 5.09 | 0.53 |
| Karnataka 2037 | 500,000 | 4.99 | 0.52 |
| Maharashtra 2037 | 500,000 | 4.99 | 0.52 |
| C C I | 0 | 3.88 | 0.41 |
| Net CA & Others | 0 | -0.15 | -0.01 |
| Accrued Interest | 0 | 14.09 | 1.47 |
