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BACK
Fund Profile
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G)
AMC
Edelweiss Mutual Fund
Type
Open
Category
Index Fund
Launch Date
10-Feb-25
Fund Manager
Dhawal Dalal
Net Assets (
)
81.23
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
0.51
1.86
3.39
6.45
0.00
0.00
7.75
Holdings
Company Name
Hold %
Aditya Birla Cap
12.37
Aditya Birla Hsg
9.86
L&T Finance Ltd
6.19
Tata Capital
6.18
Kotak Mahindra P
6.18
SMFG India
6.18
KOTAK MAHI. INV.
6.18
LIC Housing Fin.
6.17
HDB FINANC SER
6.17
Axis Finance
6.17
M & M Fin. Serv.
6.17
Bajaj Housing
6.16
Tata Cap.Hsg.
6.15
Bajaj Finance
6.15
C C I
1.65
Accrued Interest
2.02
Net CA & Others
0.05