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Back OfficeEdelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 21-Nov-2024 |
| Fund Manager | Dhawal Dalal |
| Net Assets(Rs. cr) | 103.58 |
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 | 0.01 | 0.86 | 1.47 | 2.52 | 6.39 | 0.00 | 0.00 | 7.54 |
| Category Avg | -0.08 | 0.74 | 1.24 | 1.89 | 4.26 | 7.13 | 6.49 | 6.88 |
| Category Best | 1.84 | 6.41 | 57.56 | 65.18 | 74.95 | 30.29 | 26.91 | 15.82 |
| Category Worst | -1.03 | -0.23 | -1.28 | -1.39 | -3.89 | 0.47 | 2.69 | 0.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M Fin. Serv. | 9.71 |
| Tata Cap.Hsg. | 9.68 |
| KOTAK MAHI. INV. | 9.75 |
| Axis Finance | 9.73 |
| Aditya Birla Cap | 9.69 |
| Bajaj Finance | 9.69 |
| Power Fin.Corpn. | 4.87 |
| REC Ltd | 4.87 |
| Bajaj Housing | 4.87 |
| Natl. Hous. Bank | 4.85 |
| N A B A R D | 4.85 |
| Tata Capital | 4.83 |
| HDB FINANC SER | 4.83 |
| LIC Housing Fin. | 2.91 |
| C C I | 1.60 |
| Net CA & Others | 0.00 |
| Accrued Interest | 3.27 |
