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Net Change on 01-12-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.38% GOVT OF INDIA RED 20-06-2027
6.89% GOVT OF INDIA RED 16-01-2025
7.59% GUJARAT SDL RED 15-02-2027
7.59% KARNATAKA SDL 15-02-2027
Clearing Corporation of India Ltd.
Accrued Interest
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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund is a Debt - Gilt Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 15-Feb-2023 and currently has an AUM of ₹154.73 crore. Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index as secondary index.
The NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund ended down ₹0(-0.01%)yesterday to ₹10.5414.
Among its top 3 holdings the fund has exposure to 7.38% GOVT OF INDIA RED 20-06-2027, and
The Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund is managed by Dhawal Dalal and Rahul Dedhia.
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098