Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Reg IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Reg IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 21-Nov-2024
Fund Manager
: Dhawal Dalal
Net Assets (Rs. cr)
: 135.07
Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Reg IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.563
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 Reg IDCW- NAV Chart
Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.21 | 0.86 | 3.39 | 4.97 | - | - | - | 5.29 |
| 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 Reg IDCW- Latest Dividends
No Records Found
Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Reg IDCW- 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 | Axis Finance | -/- | 12.17 | 1500000 | 15.29 |
| Corporate Debts | M & M Fin. Serv. | -/- | 12.14 | 1500000 | 15.25 |
| NCD | A Birla Finance | -/- | 12.05 | 1500000 | 15.14 |
| NCD | HDB FINANC SER | -/- | 12.01 | 1500000 | 15.09 |
| NCD | KOTAK MAHI. INV. | -/- | 8.14 | 1000000 | 10.22 |
| NCD | Bajaj Finance | -/- | 8.08 | 1000000 | 10.15 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 8.07 | 1000000 | 10.13 |
| NCD | Power Fin.Corpn. | -/- | 4.09 | 500000 | 5.13 |
| NCD | REC Ltd | -/- | 4.08 | 500000 | 5.13 |
| NCD | Bajaj Housing | -/- | 4.07 | 500000 | 5.11 |
| NCD | N A B A R D | -/- | 4.07 | 500000 | 5.11 |
| NCD | Tata Capital | -/- | 4.02 | 500000 | 5.05 |
| NCD | LIC Housing Fin. | -/- | 2.43 | 300000 | 3.05 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | Accrued Interest | -/- | 4.13 | 0 | 5.19 |
| Reverse Repo | C C I | -/- | 0.45 | 0 | 0.55 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | -0.01 |
MY WEALTH AT RETIREMENT
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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
Email:
Website:
