| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 21-Nov-24 |
| Fund Manager | Dhawal Dalal |
| Net Assets ()Cr | 106.92 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.04 | 0.45 | 1.14 | 3.02 | 8.35 | - | - | 8.12 |
| Category Avg | 0.02 | 0.56 | 1.08 | 2.66 | 7.00 | 7.61 | 6.64 | 7.01 |
| Category Best | 0.31 | 54.95 | 61.29 | 65.92 | 75.60 | 30.38 | 27.57 | 13.67 |
| Category Worst | -3.50 | -3.18 | -2.71 | -1.18 | -0.04 | 0.79 | 2.89 | 2.24 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M Fin. Serv. | 1,000,000 | 10.09 | 9.44 |
| Tata Cap.Hsg. | 1,000,000 | 10.09 | 9.44 |
| Axis Finance | 1,500,000 | 15.17 | 14.19 |
| KOTAK MAHI. INV. | 1,000,000 | 10.13 | 9.47 |
| Aditya Birla Cap | 1,000,000 | 10.10 | 9.44 |
| Bajaj Finance | 1,000,000 | 10.08 | 9.42 |
| Power Fin.Corpn. | 500,000 | 5.07 | 4.75 |
| REC Ltd | 500,000 | 5.07 | 4.74 |
| Bajaj Housing | 500,000 | 5.06 | 4.73 |
| N A B A R D | 500,000 | 5.06 | 4.73 |
| Natl. Hous. Bank | 500,000 | 5.05 | 4.72 |
| Tata Capital | 500,000 | 5.02 | 4.69 |
| HDB FINANC SER | 500,000 | 5.01 | 4.69 |
| LIC Housing Fin. | 300,000 | 3.03 | 2.83 |
| C C I | 0 | 0.58 | 0.54 |
| Net CA & Others | 0 | -0.02 | -0.01 |
| Accrued Interest | 0 | 2.35 | 2.19 |
