| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Dhawal Dalal |
| Net Assets ()Cr | 84.88 |
| 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 | 0.44 | 1.21 | 2.94 | 8.15 | - | - | 7.95 |
| 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 % |
| Aditya Birla Hsg | 800,000 | 8.05 | 9.49 |
| HDB FINANC SER | 500,000 | 5.04 | 5.94 |
| Kotak Mahindra P | 500,000 | 5.05 | 5.94 |
| M & M Fin. Serv. | 500,000 | 5.04 | 5.94 |
| SMFG India | 500,000 | 5.04 | 5.94 |
| Tata Cap.Hsg. | 500,000 | 5.03 | 5.93 |
| Aditya Birla Cap | 1,000,000 | 10.12 | 11.92 |
| L&T Finance Ltd | 500,000 | 5.06 | 5.96 |
| Axis Finance | 500,000 | 5.05 | 5.96 |
| KOTAK MAHI. INV. | 500,000 | 5.06 | 5.96 |
| Tata Capital | 500,000 | 5.05 | 5.95 |
| LIC Housing Fin. | 500,000 | 5.05 | 5.95 |
| Bajaj Finance | 500,000 | 5.02 | 5.92 |
| Bajaj Housing | 500,000 | 5.03 | 5.92 |
| C C I | 0 | 1.66 | 1.95 |
| Net CA & Others | 0 | -0.01 | -0.02 |
| Accrued Interest | 0 | 4.54 | 5.35 |
