| 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 | Dhawal Dalal |
| Net Assets ()Cr | 157.35 |
| 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 | 0.13 | 0.67 | 1.44 | 3.18 | 7.58 | 7.97 | - | 7.91 |
| 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 % |
| GSEC2030 | 3,000,000 | 31.16 | 19.80 |
| GSEC2030 | 2,500,000 | 25.78 | 16.38 |
| KARNATAKA 2027 | 2,500,000 | 25.42 | 16.16 |
| Gujarat 2027 | 1,500,000 | 15.25 | 9.69 |
| Gujarat 2030 | 1,500,000 | 15.16 | 9.64 |
| GSEC2029 | 900,000 | 9.28 | 5.90 |
| GSEC2027 | 675,000 | 6.90 | 4.38 |
| GUJARAT 2029 | 500,000 | 5.23 | 3.32 |
| Karnataka 2027 | 500,000 | 5.14 | 3.26 |
| Gsec2029 | 500,000 | 5.11 | 3.25 |
| Gujarat 2027 | 500,000 | 5.07 | 3.22 |
| GSEC2028 | 100,000 | 1.01 | 0.64 |
| C C I | 0 | 3.67 | 2.33 |
| Net CA & Others | 0 | 1.43 | 0.91 |
| Accrued Interest | 0 | 1.77 | 1.12 |
