scheme image

Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Regular Growth

Debt - Corporate Bond FundNA
meter
Riskometer
Moderate
aum
AUM
131CR
nav
NAV
10.171
day change
Day Change
0.0295%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
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Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
NaN
Gain
NaN
CAGR
0%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
  • 0.10% upto 30 Days
  • Nil after 30 Days
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.35%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.83%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
2 m 23 d
Modified Duration
Modified Duration
2.36years
Avg Maturity
Avg Maturity
2.75years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Dhawal Dalal
Since
30/04/2008
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 100.0%
Others 0.0%
Top Holdings
Allocation by Credit Quality
8.29% AXIS FIN SR 01 NCD R 19-08-27
11.5%
8.01% MAH & MAH FIN SR RED 24-12-2027**
11.5%
7.92% ADITYA BIRLA FIN NCD RED 27-12-27**
11.4%
7.65% HDB FIN SERV NCD 10-09-27
11.4%
7.74% LIC HSG TR448 NCD 22-10-27**
9.9%
8.3721% KOTAK MAH INVEST NCD R 20-08-27**
7.7%
7.712% TATA CAP HSG FIN SR D 14-01-2028**
7.6%
7.7951% BAJAJ FIN LTD NCD RED 10-12-2027**
7.6%
7.74% PFC SR 172 NCD RED 29-01-2028
3.8%
7.70% RECL NCD SR156 RED 10-12-2027
3.8%
7.98% BAJAJ HOUSING FIN NCD RED 18-11-27**
3.8%
7.62% NABARD NCD SR 23I RED 31-01-2028
3.8%
7.68% TATA CAPITAL LTD NCD 07-09-2027**
3.8%
Clearing Corporation of India Ltd.
0.4%
Accrued Interest
1.7%
Net Receivables/(Payables)
0.0%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.