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Back OfficeEdelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 27-Jan-2023 |
| Fund Manager | Pranavi Kulkarni |
| Net Assets(Rs. cr) | 148.64 |
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 | -0.15 | 0.13 | 1.09 | 2.27 | 7.54 | 0.00 | 0.00 | 7.87 |
| 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 |
|---|---|
| GSEC2030 | 20.96 |
| Gujarat 2027 | 20.55 |
| GSEC2030 | 17.38 |
| KARNATAKA 2027 | 17.13 |
| GSEC2029 | 6.26 |
| GUJARAT 2029 | 3.52 |
| Karnataka 2027 | 3.46 |
| Gsec2029 | 3.44 |
| GSEC2028 | 2.03 |
| GSEC2027 | 1.21 |
| C C I | 2.43 |
| Net CA & Others | 0.03 |
| Accrued Interest | 1.60 |
