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BACK
Fund Profile
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
AMC
Edelweiss Mutual Fund
Type
Open
Category
Index Fund
Launch Date
06-Oct-22
Fund Manager
Dhawal Dalal
Net Assets (
)
94.16
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
8.0%
0.0
Date
25-Sep-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.07
0.19
0.89
2.41
5.01
7.13
0.00
7.08
Holdings
Company Name
Hold %
GSEC2027
50.70
Tamil Nadu 2027
15.96
Gujarat 2027
10.67
Maharashtra 2027
5.34
TAMIL NADU 2027
5.34
Uttar Pradesh 2027
5.34
C C I
2.42
UTTAR PRADESH 2027
2.13
Accrued Interest
2.08
Net CA & Others
0.02