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BACK
Fund Profile
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (IDCW)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (IDCW)
AMC
Edelweiss Mutual Fund
Type
Open
Category
Index Fund
Launch Date
01-Nov-22
Fund Manager
Dhawal Dalal
Net Assets (
)
131.90
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
0.14
0.43
1.91
2.67
5.22
7.60
0.00
7.84
Holdings
Company Name
Hold %
Gujarat 2028
39.20
GSEC2028
23.90
GSEC2027
21.91
Tamil Nadu 2028
7.77
Gujarat 2028
3.95
GSEC2028
0.76
C C I
0.44
Accrued Interest
2.09
Net CA & Others
-0.02