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Back OfficeEdelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 27-Sep-2022 |
| Fund Manager | Dhawal Dalal |
| Net Assets(Rs. cr) | 977.34 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.49 | -0.81 | 0.48 | -0.25 | 5.11 | 7.72 | 0.00 | 8.13 |
| Category Avg | -0.13 | 0.06 | 0.67 | 1.18 | 6.01 | 7.23 | 5.15 | 7.43 |
| Category Best | 0.15 | 0.61 | 1.65 | 2.97 | 8.81 | 8.47 | 6.68 | 9.30 |
| Category Worst | -0.49 | -0.81 | -0.40 | -1.10 | 1.80 | 4.87 | 3.47 | -2.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2036 | 37.83 |
| Telangana 2036 | 12.71 |
| Uttar Pradesh 2037 | 9.77 |
| GSEC2036 | 9.69 |
| Andhra Pradesh 2036 | 5.37 |
| Telangana 2036 | 5.32 |
| Rajasthan 2036 | 5.27 |
| Andhra Pradesh 2036 | 3.27 |
| Telangana 2036 | 3.18 |
| Andhra Pradesh 2037 | 1.03 |
| Karnataka 2037 | 1.01 |
| Andhra Pradesh 2036 | 0.54 |
| Telangana 2036 | 0.53 |
| Karnataka 2037 | 0.53 |
| Karnataka 2037 | 0.51 |
| Maharashtra 2037 | 0.51 |
| C C I | 0.58 |
| Net CA & Others | -0.01 |
| Accrued Interest | 2.36 |
