Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) Gilt Funds - Medium & Long Term
Plan: OPEN | Option: Growth | Dhawal Dalal
20 May 25 | 12:00 AM
Quotes
Back To Menu
Plan: OPEN | Option: Growth | Dhawal Dalal
20 May 25 | 12:00 AM
Issuer
31 Mar 25 | 12:00 AM
Issuer | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
GSEC2028 | 44.99% | 44.19% |
GUJARAT SDL 2028 | 34.10% | 33.61% |
Tamil Nadu 2028 | 10.11% | 13.28% |
Gujarat 2028 | 3.44% | 3.40% |
GSEC2028 | 3.22% | 3.16% |
Accrued Interest | 2.18% | 1.93% |
C C I | 1.92% | 0.44% |
Net CA & Others | 0.04% | -0.02% |