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Back OfficeEdelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 21-Nov-2024 |
| Fund Manager | Dhawal Dalal |
| Net Assets(Rs. cr) | 111.01 |
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 | 0.04 | 0.20 | 1.43 | 3.28 | 8.61 | 0.00 | 0.00 | 8.49 |
| Category Avg | -0.07 | 0.07 | 1.04 | 1.95 | 7.01 | 7.49 | 6.29 | 7.00 |
| Category Best | 0.15 | 0.87 | 2.14 | 4.87 | 21.92 | 15.59 | 26.34 | 10.26 |
| Category Worst | -0.68 | -0.75 | -2.45 | -1.68 | -0.30 | 0.74 | 2.69 | 1.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M Fin. Serv. | 13.69 |
| Tata Cap.Hsg. | 9.11 |
| Axis Finance | 13.71 |
| KOTAK MAHI. INV. | 9.15 |
| Aditya Birla Cap | 9.11 |
| Bajaj Finance | 9.10 |
| Power Fin.Corpn. | 4.58 |
| REC Ltd | 4.58 |
| Bajaj Housing | 4.58 |
| N A B A R D | 4.57 |
| Tata Capital | 4.54 |
| HDB FINANC SER | 4.53 |
| LIC Housing Fin. | 2.74 |
| C C I | 2.20 |
| Net CA & Others | -0.06 |
| Accrued Interest | 3.87 |
