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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 (
)
83.73
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
0.09
0.85
3.05
0.00
0.00
0.00
0.00
3.22
Holdings
Company Name
Hold %
A Birla Finance
12.15
Aditya Birla Hsg
9.67
KOTAK MAHI. INV.
6.10
Tata Capital
6.09
SMFG India
6.08
Axis Finance
6.08
Kotak Mahindra P
6.08
L&T Finance Ltd
6.08
M & M Fin. Serv.
6.07
LIC Housing Fin.
6.07
HDB FINANC SER
6.05
Bajaj Housing
6.04
Tata Cap.Hsg.
6.04
Bajaj Finance
6.03
C C I
1.60
Accrued Interest
3.78
Net CA & Others
-0.01