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
11 Jul 25 | 12:00 AM
Quotes
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Plan: OPEN | Option: Growth | Dhawal Dalal
11 Jul 25 | 12:00 AM
Issuer
30 Jun 25 | 12:00 AM
Issuer | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
GSEC2028 | 45.33% | 44.99% |
GUJARAT SDL 2028 | 35.19% | 34.10% |
Tamil Nadu 2028 | 10.41% | 10.11% |
Gujarat 2028 | 3.55% | 3.44% |
GSEC2028 | 3.32% | 3.22% |
Accrued Interest | 1.93% | 2.18% |
C C I | 0.27% | 1.92% |
Net CA & Others | 0.00% | 0.04% |
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