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Back OfficeEdelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 10-Feb-2025 |
| Fund Manager | Dhawal Dalal |
| Net Assets(Rs. cr) | 85.27 |
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 | 0.01 | 0.79 | 1.62 | 2.88 | 6.90 | 0.00 | 0.00 | 7.90 |
| Category Avg | -0.08 | 0.74 | 1.24 | 1.89 | 4.26 | 7.13 | 6.49 | 6.88 |
| Category Best | 1.84 | 6.41 | 57.56 | 65.18 | 74.95 | 30.29 | 26.91 | 15.82 |
| Category Worst | -1.03 | -0.23 | -1.28 | -1.39 | -3.89 | 0.47 | 2.69 | 0.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Aditya Birla Hsg | 9.43 |
| HDB FINANC SER | 5.90 |
| Kotak Mahindra P | 5.90 |
| M & M Fin. Serv. | 5.90 |
| SMFG India | 5.89 |
| Tata Cap.Hsg. | 5.88 |
| Aditya Birla Cap | 11.82 |
| L&T Finance Ltd | 5.92 |
| KOTAK MAHI. INV. | 5.92 |
| Tata Capital | 5.91 |
| Axis Finance | 5.91 |
| LIC Housing Fin. | 5.90 |
| Bajaj Housing | 5.88 |
| Bajaj Finance | 5.87 |
| C C I | 3.90 |
| Net CA & Others | -0.02 |
| Accrued Interest | 4.09 |
