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Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Dir G

Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Dir G

Fund Name

Edelweiss Mutual Fund

Scheme Name

Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Dir G

AMC

Edelweiss Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

21-Nov-2024

Fund Manager

Dhawal Dalal

Net Assets (Rs. cr)

135.07

Invest wise with Expert advice

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Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Dir G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  10.576

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 Financial Services Bond Jan 2028 Index Fund Dir G- NAV Chart

Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.21
0.87
3.45
5.09
-
-
-
5.42
Category Avg
0.04
0.79
4.08
5.38
10.41
8.26
6.92
7.26
Category Best
0.93
1.82
15.98
18.96
24.43
15.78
27.28
11.47
Category Worst
-1.12
-0.45
0.03
-
0.53
1.96
3.51
0.62

Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Dir G- Latest Dividends

No Records Found

Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 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
NCDAxis Finance-/-12.17150000015.29
Corporate DebtsM & M Fin. Serv.-/-12.14150000015.25
NCDA Birla Finance-/-12.05150000015.14
NCDHDB FINANC SER-/-12.01150000015.09
NCDKOTAK MAHI. INV.-/-8.14100000010.22
NCDBajaj Finance-/-8.08100000010.15
Corporate DebtsTata Cap.Hsg.-/-8.07100000010.13
NCDPower Fin.Corpn.-/-4.095000005.13
NCDREC Ltd-/-4.085000005.13
NCDBajaj Housing-/-4.075000005.11
NCDN A B A R D-/-4.075000005.11
NCDTata Capital-/-4.025000005.05
NCDLIC Housing Fin.-/-2.433000003.05
Cash & Cash Equivalent
Cash & Cash EquivalentAccrued Interest-/-4.1305.19
Reverse RepoC C I-/-0.4500.55
Net CA & OthersNet CA & Others-/-0.000-0.01

Invest wise with Expert advice

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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, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, Mr. Abdulla Chaudhari
Fund Manager/s:
Dhawal Dalal
Auditors:
NA

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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