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Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg G

Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg G

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

Income Funds

Launch Date

10-Feb-2025

Fund Manager

Dhawal Dalal

Net Assets (Rs. cr)

82.59

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Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.374

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 Reg G- NAV Chart

Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.09
0.56
2.95
-
-
-
-
3.74
Category Avg
-0.04
-0.21
2.69
4.98
9.18
8.04
6.63
7.12
Category Best
0.24
1.21
14.06
18.98
24.03
15.74
27.2
10.62
Category Worst
-2.47
-4.94
-1.98
-0.39
-0.34
1.66
3.23
0.98

Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg G- Latest Dividends

No Records Found

Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg 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
NCDAditya Birla Cap-/-12.36100000010.16
Corporate DebtsAditya Birla Hsg-/-9.848000008.09
NCDKOTAK MAHI. INV.-/-6.215000005.10
Corporate DebtsKotak Mahindra P-/-6.205000005.09
NCDL&T Finance Ltd-/-6.195000005.09
NCDTata Capital-/-6.195000005.09
Corporate DebtsSMFG India-/-6.195000005.09
NCDLIC Housing Fin.-/-6.185000005.08
NCDAxis Finance-/-6.185000005.08
Corporate DebtsM & M Fin. Serv.-/-6.185000005.08
Corporate DebtsHDB FINANC SER-/-6.185000005.08
NCDBajaj Housing-/-6.165000005.06
Corporate DebtsTata Cap.Hsg.-/-6.155000005.05
NCDBajaj Finance-/-6.155000005.05
Cash & Cash Equivalent
Cash & Cash EquivalentAccrued Interest-/-2.8402.34
Reverse RepoC C I-/-0.8000.65
Net CA & OthersNet CA & Others-/-0.000-0.02

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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.):
1,65,727.64
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
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