| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 27-Jan-23 |
| Fund Manager | Dhawal Dalal |
| Net Assets ()Cr | 136.82 |
| 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 | 0.07 | 0.41 | 1.24 | 2.25 | 5.43 | 7.30 | - | 7.60 |
| 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 % |
| GSEC2030 | 3,000,000 | 30.90 | 22.58 |
| KARNATAKA 2027 | 2,500,000 | 25.36 | 18.54 |
| Gujarat 2030 | 1,500,000 | 15.02 | 10.98 |
| GSEC2030 | 1,000,000 | 10.22 | 7.47 |
| GSEC2029 | 900,000 | 9.20 | 6.72 |
| GSEC2027 | 700,000 | 7.12 | 5.21 |
| GSEC2028 | 600,000 | 6.01 | 4.40 |
| GUJARAT 2029 | 500,000 | 5.17 | 3.78 |
| Karnataka 2027 | 500,000 | 5.11 | 3.73 |
| Gujarat 2027 | 500,000 | 5.07 | 3.71 |
| Gsec2029 | 500,000 | 5.06 | 3.70 |
| Gujarat 2027 | 500,000 | 5.05 | 3.69 |
| C C I | 0 | 4.82 | 3.52 |
| Net CA & Others | 0 | -0.30 | -0.24 |
| Accrued Interest | 0 | 3.02 | 2.21 |
