Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Index Fund
Launch Date	10-Feb-25
Fund Manager	Dhawal Dalal
Net Assets ()	82.59

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	-0.20	0.55	3.09	0.00	0.00	0.00	0.00	3.47

Holdings
Company Name	Hold %
A Birla Finance	12.29
Aditya Birla Hsg	9.82
KOTAK MAHI. INV.	6.18
Kotak Mahindra P	6.18
LIC Housing Fin.	6.18
Axis Finance	6.17
L&T Finance Ltd	6.17
Tata Capital	6.17
SMFG India	6.16
HDB FINANC SER	6.15
M & M Fin. Serv.	6.15
Tata Cap.Hsg.	6.14
Bajaj Housing	6.14
Bajaj Finance	6.12
C C I	0.75
Accrued Interest	3.23
Net CA & Others	0.00