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Fund Profile
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
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
Index Fund
Launch Date
06-Oct-22
Fund Manager
Dhawal Dalal
Net Assets (
)
92.97
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.17
1.27
2.61
4.45
9.11
0.00
0.00
7.99
Holdings
Company Name
Hold %
GSEC2027
51.54
Tamil Nadu 2027
16.33
Gujarat 2027
11.00
TAMIL NADU 2027
5.49
Maharashtra 2027
5.49
Uttar Pradesh 2027
5.49
UTTAR PRADESH 2027
2.20
C C I
0.39
Accrued Interest
2.08
Net CA & Others
-0.01