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Back OfficeEdelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 21-Nov-2024 |
| Fund Manager | Dhawal Dalal |
| Net Assets(Rs. cr) | 106.08 |
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 | 0.16 | 0.89 | 1.56 | 2.63 | 5.98 | 0.00 | 0.00 | 7.38 |
| Category Avg | 0.24 | 1.11 | 1.55 | 2.58 | 4.63 | 7.08 | 6.52 | 6.83 |
| Category Best | 1.27 | 1.92 | 7.19 | 65.62 | 73.54 | 30.30 | 27.80 | 13.56 |
| Category Worst | -1.45 | -24.79 | -24.79 | -24.67 | -23.30 | -4.87 | -0.77 | 0.75 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M Fin. Serv. | 9.40 |
| Tata Cap.Hsg. | 9.38 |
| Axis Finance | 9.45 |
| KOTAK MAHI. INV. | 9.45 |
| Aditya Birla Cap | 9.39 |
| Bajaj Finance | 9.38 |
| Power Fin.Corpn. | 4.71 |
| Natl. Hous. Bank | 4.71 |
| Bajaj Housing | 4.71 |
| REC Ltd | 4.70 |
| N A B A R D | 4.70 |
| Tata Capital | 4.69 |
| HDB FINANC SER | 4.69 |
| LIC Housing Fin. | 2.82 |
| C C I | 3.70 |
| Net CA & Others | 0.00 |
| Accrued Interest | 4.12 |
