anubhai
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) | 84.67 |
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 | 0.07 | 0.25 | 1.44 | 3.32 | 0.00 | 0.00 | 0.00 | 7.18 |
| 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 |
|---|---|
| Aditya Birla Hsg | 9.53 |
| Kotak Mahindra P | 5.98 |
| M & M Fin. Serv. | 5.98 |
| SMFG India | 5.97 |
| HDB FINANC SER | 5.97 |
| Tata Cap.Hsg. | 5.95 |
| Aditya Birla Cap | 11.97 |
| Tata Capital | 5.99 |
| KOTAK MAHI. INV. | 5.99 |
| LIC Housing Fin. | 5.98 |
| L&T Finance Ltd | 5.98 |
| Axis Finance | 5.98 |
| Bajaj Housing | 5.95 |
| Bajaj Finance | 5.94 |
| C C I | 2.27 |
| Net CA & Others | -0.01 |
| Accrued Interest | 4.58 |
