| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 06-Oct-22 |
| Fund Manager | Dhawal Dalal |
| Net Assets ()Cr | 93.38 |
| 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 | 0.08 | 0.43 | 1.32 | 2.55 | 5.96 | 7.10 | - | 7.41 |
| 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 % |
| GSEC2027 | 4,600,000 | 46.82 | 50.14 |
| Tamil Nadu 2027 | 1,500,000 | 15.15 | 16.22 |
| Gujarat 2027 | 1,000,000 | 10.16 | 10.88 |
| Maharashtra 2027 | 500,000 | 5.07 | 5.42 |
| Uttar Pradesh 2027 | 500,000 | 5.06 | 5.42 |
| TAMIL NADU 2027 | 500,000 | 5.07 | 5.42 |
| UTTAR PRADESH 2027 | 200,000 | 2.03 | 2.17 |
| C C I | 0 | 2.10 | 2.25 |
| Net CA & Others | 0 | 0.01 | 0.02 |
| Accrued Interest | 0 | 1.92 | 2.06 |
