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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) | 81.23 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 7.00 | 0.00 |
| Record Date | 29-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.19 | 0.46 | 1.99 | 3.39 | 6.49 | 0.00 | 0.00 | 7.79 |
| Category Avg | 0.14 | 0.22 | 2.27 | 3.26 | 5.08 | 7.33 | 6.60 | 6.87 |
| Category Best | 2.12 | 2.44 | 19.86 | 61.89 | 73.61 | 30.62 | 27.77 | 15.52 |
| Category Worst | -35.71 | -35.49 | -34.63 | -33.49 | -31.57 | -7.40 | -2.51 | 0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Aditya Birla Hsg | 9.86 |
| Kotak Mahindra P | 6.18 |
| SMFG India | 6.18 |
| M & M Fin. Serv. | 6.17 |
| HDB FINANC SER | 6.17 |
| Tata Cap.Hsg. | 6.15 |
| Aditya Birla Cap | 12.37 |
| L&T Finance Ltd | 6.19 |
| KOTAK MAHI. INV. | 6.18 |
| Tata Capital | 6.18 |
| LIC Housing Fin. | 6.17 |
| Axis Finance | 6.17 |
| Bajaj Housing | 6.16 |
| Bajaj Finance | 6.15 |
| C C I | 1.65 |
| Net CA & Others | 0.05 |
| Accrued Interest | 2.02 |
