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BACK
Fund Profile
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (IDCW)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (IDCW)
AMC
Edelweiss Mutual Fund
Type
Open
Category
Index Fund
Launch Date
06-Oct-22
Fund Manager
Dhawal Dalal
Net Assets (
)
93.24
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
8.0%
0.0
Date
29-Jul-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.11
0.36
1.57
2.82
5.66
7.41
0.00
7.56
Holdings
Company Name
Hold %
GSEC2027
51.66
Tamil Nadu 2027
16.19
Gujarat 2027
10.85
Maharashtra 2027
5.43
TAMIL NADU 2027
5.43
Uttar Pradesh 2027
5.43
UTTAR PRADESH 2027
2.17
C C I
2.03
Accrued Interest
0.82
Net CA & Others
-0.01