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Back OfficeEdelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 10-Feb-2025 |
| Fund Manager | Dhawal Dalal |
| Net Assets(Rs. cr) | 85.09 |
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 | 0.48 | 1.31 | 2.97 | 8.18 | 0.00 | 0.00 | 8.06 |
| Category Avg | 0.00 | 0.70 | 1.31 | 2.59 | 6.70 | 7.62 | 6.67 | 6.97 |
| Category Best | 0.69 | 54.80 | 61.64 | 65.63 | 75.71 | 30.37 | 27.56 | 13.66 |
| Category Worst | -0.53 | -3.00 | -2.44 | -1.17 | -0.43 | 0.77 | 2.92 | 0.07 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Aditya Birla Hsg | 9.47 |
| HDB FINANC SER | 5.93 |
| Kotak Mahindra P | 5.93 |
| M & M Fin. Serv. | 5.93 |
| SMFG India | 5.93 |
| Tata Cap.Hsg. | 5.91 |
| Aditya Birla Cap | 11.89 |
| KOTAK MAHI. INV. | 5.95 |
| Tata Capital | 5.94 |
| L&T Finance Ltd | 5.94 |
| Axis Finance | 5.94 |
| LIC Housing Fin. | 5.93 |
| Bajaj Housing | 5.91 |
| Bajaj Finance | 5.90 |
| C C I | 1.95 |
| Net CA & Others | -0.05 |
| Accrued Interest | 5.60 |
