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Fund Profile
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G)
AMC
Edelweiss Mutual Fund
Type
Open
Category
Index Fund
Launch Date
27-Jan-23
Fund Manager
Rahul Dedhia
Net Assets (
)
134.73
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
0.18
1.55
3.01
4.95
9.82
0.00
0.00
8.59
Holdings
Company Name
Hold %
Gujarat 2027
22.72
KARNATAKA 2027
18.93
GSEC2030
15.43
GSEC2028
14.83
GSEC2030
7.79
GSEC2029
7.66
C C I
4.59
GUJARAT 2029
3.93
Karnataka 2027
3.83
GSEC2027
2.47
Accrued Interest
1.77
Net CA & Others
-3.95