anubhai
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) | 104.23 |
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 | -0.07 | 0.40 | 1.08 | 2.75 | 7.94 | 0.00 | 0.00 | 7.75 |
| Category Avg | 0.00 | 0.70 | 1.31 | 2.59 | 6.70 | 7.62 | 6.67 | 6.97 |
| Category Best | 0.69 | 54.80 | 61.64 | 65.63 | 75.71 | 30.37 | 27.56 | 13.66 |
| Category Worst | -0.53 | -3.00 | -2.44 | -1.17 | -0.43 | 0.77 | 2.92 | 0.07 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M Fin. Serv. | 9.69 |
| Tata Cap.Hsg. | 9.67 |
| KOTAK MAHI. INV. | 9.72 |
| Axis Finance | 9.71 |
| Aditya Birla Cap | 9.68 |
| Bajaj Finance | 9.67 |
| Power Fin.Corpn. | 4.86 |
| Bajaj Housing | 4.86 |
| REC Ltd | 4.85 |
| Natl. Hous. Bank | 4.84 |
| N A B A R D | 4.84 |
| Tata Capital | 4.82 |
| HDB FINANC SER | 4.81 |
| LIC Housing Fin. | 2.90 |
| C C I | 2.76 |
| Net CA & Others | 0.00 |
| Accrued Interest | 2.32 |
