| 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 | 135.75 |
| 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 | 0.33 | 0.98 | 2.18 | 5.54 | 7.53 | - | 7.90 |
| 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 % |
| GUJARAT SDL 2028 | 5,000,000 | 51.74 | 38.11 |
| GSEC2028 | 3,000,000 | 30.60 | 22.54 |
| GSEC2027 | 2,700,000 | 27.48 | 20.24 |
| Tamil Nadu 2028 | 1,500,000 | 15.39 | 11.34 |
| Gujarat 2028 | 500,000 | 5.21 | 3.84 |
| GSEC2028 | 100,000 | 1.00 | 0.74 |
| C C I | 0 | 2.41 | 1.78 |
| Net CA & Others | 0 | -0.01 | -0.01 |
| Accrued Interest | 0 | 1.92 | 1.42 |
