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Fund Profile

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
Summary Info
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
AMC Edelweiss Mutual Fund
Type Open
Category Index Fund
Launch Date 27-Jan-23
Fund Manager Rahul Dedhia
Net Assets () 140.55
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 -0.24 0.52 3.23 4.92 9.24 0.00 0.00 8.17
Holdings
Company Name Hold %
Gujarat 2027 21.90
KARNATAKA 2027 18.25
GSEC2028 17.11
GSEC2030 15.00
GSEC2030 7.57
GSEC2029 7.43
GUJARAT 2029 3.80
Karnataka 2027 3.71
GSEC2027 2.39
C C I 1.23
Accrued Interest 1.54
Net CA & Others 0.07