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Fund Profile

Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (IDCW)
Summary Info
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (IDCW)
AMC Edelweiss Mutual Fund
Type Open
Category Index Fund
Launch Date 21-Nov-24
Fund Manager Dhawal Dalal
Net Assets () 104.36
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 5.0% 0.0
Date 29-Jul-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.18 0.45 1.85 3.25 6.03 0.00 0.00 7.62
Holdings
Company Name Hold %
KOTAK MAHI. INV. 9.63
Axis Finance 9.62
M & M Fin. Serv. 9.61
Aditya Birla Cap 9.60
Bajaj Finance 9.58
Tata Cap.Hsg. 9.57
REC Ltd 4.82
Power Fin.Corpn. 4.82
Natl. Hous. Bank 4.81
Bajaj Housing 4.81
N A B A R D 4.80
HDB FINANC SER 4.79
Tata Capital 4.79
LIC Housing Fin. 2.88
C C I 1.11
Accrued Interest 4.73
Net CA & Others 0.03