| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 01-Nov-22 |
| Fund Manager | Dhawal Dalal |
| Net Assets ()Cr | 139.77 |
| 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 | 0.04 | 0.51 | 1.33 | 3.34 | 7.89 | 8.26 | - | 8.21 |
| 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 % |
| GSEC2028 | 5,500,000 | 56.47 | 40.40 |
| Gujarat 2028 | 5,000,000 | 52.25 | 37.38 |
| Tamil Nadu 2028 | 1,500,000 | 15.55 | 11.12 |
| GSEC2028 | 600,000 | 6.05 | 4.33 |
| Gujarat 2028 | 500,000 | 5.27 | 3.77 |
| C C I | 0 | 0.20 | 0.14 |
| Net CA & Others | 0 | -0.02 | -0.01 |
| Accrued Interest | 0 | 4.01 | 2.87 |
