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Back OfficeEdelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 10-Feb-2025 |
| Fund Manager | Dhawal Dalal |
| Net Assets(Rs. cr) | 81.60 |
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 | 0.06 | 0.78 | 2.14 | 0.00 | 0.00 | 0.00 | 0.00 | 4.53 |
| Category Avg | -0.13 | 0.62 | 1.18 | 4.78 | 8.88 | 7.90 | 6.58 | 7.16 |
| Category Best | 2.03 | 2.87 | 4.05 | 18.59 | 23.68 | 27.19 | 27.09 | 17.10 |
| Category Worst | -1.09 | -0.33 | -3.26 | -0.32 | -0.36 | 1.46 | 3.08 | 0.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Aditya Birla Hsg | 9.94 |
| Kotak Mahindra P | 6.25 |
| SMFG India | 6.25 |
| M & M Fin. Serv. | 6.24 |
| HDB FINANC SER | 6.24 |
| Tata Cap.Hsg. | 6.22 |
| Aditya Birla Cap | 12.48 |
| KOTAK MAHI. INV. | 6.27 |
| Tata Capital | 6.25 |
| LIC Housing Fin. | 6.25 |
| L&T Finance Ltd | 6.25 |
| Axis Finance | 6.23 |
| Bajaj Housing | 6.21 |
| Bajaj Finance | 6.20 |
| C C I | 0.71 |
| Net CA & Others | 0.00 |
| Accrued Interest | 2.01 |
