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BACK
Fund Profile
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)
AMC
Edelweiss Mutual Fund
Type
Open
Category
Index Fund
Launch Date
10-Feb-25
Fund Manager
Dhawal Dalal
Net Assets (
)
82.42
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
0.21
0.71
1.61
3.33
6.20
0.00
0.00
7.57
Holdings
Company Name
Hold %
Aditya Birla Cap
12.20
Aditya Birla Hsg
9.73
Axis Finance
6.11
Kotak Mahindra P
6.10
M & M Fin. Serv.
6.10
KOTAK MAHI. INV.
6.10
Tata Capital
6.10
L&T Finance Ltd
6.10
LIC Housing Fin.
6.09
SMFG India
6.09
HDB FINANC SER
6.09
Tata Cap.Hsg.
6.08
Bajaj Housing
6.08
Bajaj Finance
6.07
C C I
3.51
Accrued Interest
1.68
Net CA & Others
-0.23