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
: Income Funds
Launch Date
: 10-Feb-2025
Fund Manager
: Dhawal Dalal
Net Assets (Rs. cr)
: 81.01
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Dir G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 10.4832
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.10% upto 30 days Nil after 30 days
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Dir G- NAV Chart
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | 0.59 | 2.16 | - | - | - | - | 4.83 |
| Category Avg | -0.07 | 0.24 | 1.02 | 4.43 | 8.51 | 7.78 | 6.51 | 7.1 |
| Category Best | 0.3 | 2.65 | 3.46 | 18.35 | 23.29 | 15.62 | 26.29 | 10.44 |
| Category Worst | -0.63 | -0.55 | -3.47 | -0.88 | -0.85 | 1.33 | 3.02 | 0.4 |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Dir G- Latest Dividends
No Records Found
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | Aditya Birla Cap | -/- | 12.48 | 1000000 | 10.17 |
| Corporate Debts | Aditya Birla Hsg | -/- | 9.95 | 800000 | 8.10 |
| NCD | KOTAK MAHI. INV. | -/- | 6.27 | 500000 | 5.10 |
| NCD | Tata Capital | -/- | 6.26 | 500000 | 5.10 |
| Corporate Debts | SMFG India | -/- | 6.25 | 500000 | 5.09 |
| Corporate Debts | Kotak Mahindra P | -/- | 6.25 | 500000 | 5.09 |
| NCD | Axis Finance | -/- | 6.25 | 500000 | 5.09 |
| NCD | LIC Housing Fin. | -/- | 6.25 | 500000 | 5.09 |
| NCD | L&T Finance Ltd | -/- | 6.25 | 500000 | 5.09 |
| Corporate Debts | HDB FINANC SER | -/- | 6.24 | 500000 | 5.08 |
| Corporate Debts | M & M Fin. Serv. | -/- | 6.23 | 500000 | 5.08 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 6.22 | 500000 | 5.07 |
| NCD | Bajaj Housing | -/- | 6.21 | 500000 | 5.06 |
| NCD | Bajaj Finance | -/- | 6.21 | 500000 | 5.05 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | Accrued Interest | -/- | 2.35 | 0 | 1.91 |
| Reverse Repo | C C I | -/- | 0.32 | 0 | 0.26 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,70,254.52
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Dhawal Dalal
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
