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)
: 81.49
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Dir G - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 10.5189
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 | 0.14 | 0.49 | 1.8 | 4.93 | - | - | - | 5.08 |
| Category Avg | -0.2 | -0.58 | -0.2 | 3.81 | 7.43 | 7.38 | 6.56 | 6.94 |
| Category Best | 0.14 | 0.55 | 2.51 | 17.15 | 22.72 | 15.46 | 26.29 | 10.36 |
| Category Worst | -1.11 | -3.44 | -5.31 | -1.83 | -2.3 | 0.85 | 3.13 | 0.46 |
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 | -/- | 12.44 | 1000000 | 10.17 |
| Corporate Debts | Aditya Birla Hsg | -/- | 9.89 | 800000 | 8.09 |
| NCD | KOTAK MAHI. INV. | -/- | 6.24 | 500000 | 5.10 |
| NCD | Tata Capital | -/- | 6.23 | 500000 | 5.09 |
| Corporate Debts | SMFG India | -/- | 6.22 | 500000 | 5.09 |
| Corporate Debts | Kotak Mahindra P | -/- | 6.22 | 500000 | 5.09 |
| NCD | L&T Finance Ltd | -/- | 6.22 | 500000 | 5.08 |
| NCD | LIC Housing Fin. | -/- | 6.22 | 500000 | 5.08 |
| Corporate Debts | HDB FINANC SER | -/- | 6.21 | 500000 | 5.07 |
| NCD | Axis Finance | -/- | 6.21 | 500000 | 5.07 |
| Corporate Debts | M & M Fin. Serv. | -/- | 6.20 | 500000 | 5.07 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 6.19 | 500000 | 5.06 |
| NCD | Bajaj Housing | -/- | 6.19 | 500000 | 5.06 |
| NCD | Bajaj Finance | -/- | 6.18 | 500000 | 5.05 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | Accrued Interest | -/- | 2.15 | 0 | 1.76 |
| Reverse Repo | C C I | -/- | 1.00 | 0 | 0.81 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 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:
