| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 27-Sep-22 |
| Fund Manager | Dhawal Dalal |
| Net Assets ()Cr | 909.09 |
| 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 | -0.20 | 0.00 | 0.50 | 0.91 | 1.11 | 7.35 | - | 7.96 |
| Category Avg | -0.08 | 0.56 | 0.75 | 1.07 | 2.25 | 6.70 | 5.29 | 7.19 |
| Category Best | 0.23 | 1.29 | 16.52 | 2.90 | 6.21 | 7.75 | 6.75 | 9.21 |
| Category Worst | -0.33 | -0.27 | -0.50 | -1.78 | -3.48 | 4.18 | 3.68 | -1.85 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Gsec2036 | 35,000,000 | 360.98 | 39.71 |
| Telangana 2036 | 12,000,000 | 121.88 | 13.41 |
| Uttar Pradesh 2037 | 9,323,700 | 93.52 | 10.29 |
| GSEC2036 | 5,000,000 | 52.05 | 5.73 |
| Andhra Pradesh 2036 | 5,000,000 | 51.22 | 5.63 |
| Telangana 2036 | 5,000,000 | 50.98 | 5.61 |
| Rajasthan 2036 | 5,000,000 | 50.37 | 5.54 |
| Andhra Pradesh 2036 | 3,107,800 | 31.19 | 3.43 |
| Telangana 2036 | 3,000,000 | 30.46 | 3.35 |
| Andhra Pradesh 2037 | 1,000,000 | 9.85 | 1.08 |
| Karnataka 2037 | 1,000,000 | 9.73 | 1.07 |
| Andhra Pradesh 2036 | 500,000 | 5.11 | 0.56 |
| Telangana 2036 | 500,000 | 5.11 | 0.56 |
| Karnataka 2037 | 500,000 | 5.04 | 0.55 |
| Karnataka 2037 | 500,000 | 4.94 | 0.54 |
| Maharashtra 2037 | 500,000 | 4.95 | 0.54 |
| C C I | 0 | 2.98 | 0.33 |
| Net CA & Others | 0 | -0.23 | -0.02 |
| Accrued Interest | 0 | 18.96 | 2.09 |
