Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Index Fund
Launch Date	21-Nov-24
Fund Manager	Dhawal Dalal
Net Assets ()	125.66

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	-0.26	0.57	3.31	4.89	0.00	0.00	0.00	5.38

Holdings
Company Name	Hold %
Axis Finance	12.17
M & M Fin. Serv.	12.14
A Birla Finance	12.05
HDB FINANC SER	12.01
KOTAK MAHI. INV.	8.14
Bajaj Finance	8.08
Tata Cap.Hsg.	8.07
Power Fin.Corpn.	4.09
REC Ltd	4.08
N A B A R D	4.07
Bajaj Housing	4.07
Tata Capital	4.02
LIC Housing Fin.	2.43
C C I	0.45
Accrued Interest	4.14
Net CA & Others	-0.01