NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G)
| Name | Assets |
|---|---|
 GSEC2027Govt. Securities | 51.04% |
 Tamil Nadu 2027Govt. Securities | 16.02% |
| Gujarat 2027Govt. Securities | 10.73% |
| TAMIL NADU 2027Govt. Securities | 5.37% |
 Maharashtra 2027Govt. Securities | 5.37% |
 Uttar Pradesh 2027Govt. Securities | 5.37% |
 C C IReverse Repo | 2.36% |
| UTTAR PRADESH 2027Govt. Securities | 2.15% |
 Accrued InterestCash & Cash Equivalent | 1.57% |
 Net CA & OthersNet CA & Others | 0.02% |