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Back OfficeEdelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 10-Feb-2025 |
| Fund Manager | Dhawal Dalal |
| Net Assets(Rs. cr) | 82.85 |
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 | 0.19 | 0.83 | 1.67 | 2.95 | 6.40 | 0.00 | 0.00 | 7.53 |
| 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 |
|---|---|
| Aditya Birla Hsg | 9.64 |
| Kotak Mahindra P | 6.04 |
| M & M Fin. Serv. | 6.03 |
| SMFG India | 6.03 |
| HDB FINANC SER | 6.03 |
| Tata Cap.Hsg. | 6.02 |
| Aditya Birla Cap | 12.08 |
| L&T Finance Ltd | 6.05 |
| KOTAK MAHI. INV. | 6.05 |
| Tata Capital | 6.04 |
| Axis Finance | 6.04 |
| LIC Housing Fin. | 6.03 |
| Bajaj Finance | 6.01 |
| Bajaj Housing | 6.01 |
| C C I | 2.21 |
| Net CA & Others | -0.05 |
| Accrued Interest | 3.74 |
