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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) | 104.36 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 5.00 | 0.00 |
| Record Date | 29-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 0.35 | 1.90 | 3.08 | 5.83 | 0.00 | 0.00 | 7.41 |
| Category Avg | 0.14 | 0.22 | 2.27 | 3.26 | 5.08 | 7.33 | 6.60 | 6.87 |
| Category Best | 2.12 | 2.44 | 19.86 | 61.89 | 73.61 | 30.62 | 27.77 | 15.52 |
| Category Worst | -35.71 | -35.49 | -34.63 | -33.49 | -31.57 | -7.40 | -2.51 | 0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M Fin. Serv. | 9.61 |
| Tata Cap.Hsg. | 9.57 |
| KOTAK MAHI. INV. | 9.63 |
| Axis Finance | 9.62 |
| Aditya Birla Cap | 9.60 |
| Bajaj Finance | 9.58 |
| Power Fin.Corpn. | 4.82 |
| REC Ltd | 4.82 |
| Natl. Hous. Bank | 4.81 |
| Bajaj Housing | 4.81 |
| N A B A R D | 4.80 |
| Tata Capital | 4.79 |
| HDB FINANC SER | 4.79 |
| LIC Housing Fin. | 2.88 |
| C C I | 1.11 |
| Net CA & Others | 0.03 |
| Accrued Interest | 4.73 |
