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Fund Profile

Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G)
Summary Info
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G)
AMC Edelweiss Mutual Fund
Type Open
Category Index Fund
Launch Date 21-Nov-24
Fund Manager Dhawal Dalal
Net Assets () 110.89
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.24 0.89 2.22 5.41 0.00 0.00 0.00 6.44
Holdings
Company Name Hold %
Axis Finance 13.78
M & M Fin. Serv. 13.77
KOTAK MAHI. INV. 9.24
Tata Cap.Hsg. 9.16
Bajaj Finance 9.15
Aditya Birla Cap 9.13
Power Fin.Corpn. 4.62
REC Ltd 4.62
Bajaj Housing 4.61
N A B A R D 4.61
Tata Capital 4.57
HDB FINANC SER 4.55
LIC Housing Fin. 2.75
C C I 0.58
Accrued Interest 4.95
Net CA & Others -0.09