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Back OfficeEdelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 21-Nov-2024 |
| Fund Manager | Dhawal Dalal |
| Net Assets(Rs. cr) | 110.89 |
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 | 0.11 | 0.83 | 2.21 | 5.44 | 0.00 | 0.00 | 0.00 | 6.64 |
| Category Avg | -0.07 | 0.66 | 1.36 | 4.80 | 9.03 | 7.93 | 6.59 | 7.17 |
| Category Best | 2.03 | 2.86 | 4.05 | 18.61 | 23.70 | 27.19 | 27.09 | 17.10 |
| Category Worst | -0.81 | -0.16 | -2.96 | -0.30 | -0.26 | 1.47 | 3.11 | 0.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M Fin. Serv. | 13.77 |
| Tata Cap.Hsg. | 9.16 |
| Axis Finance | 13.78 |
| KOTAK MAHI. INV. | 9.24 |
| Bajaj Finance | 9.15 |
| Aditya Birla Cap | 9.13 |
| Power Fin.Corpn. | 4.62 |
| REC Ltd | 4.62 |
| N A B A R D | 4.61 |
| Bajaj Housing | 4.61 |
| Tata Capital | 4.57 |
| HDB FINANC SER | 4.55 |
| LIC Housing Fin. | 2.75 |
| C C I | 0.58 |
| Net CA & Others | -0.09 |
| Accrued Interest | 4.95 |
