| 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-24 |
| Fund Manager | Dhawal Dalal |
| Net Assets ()Cr | 103.58 |
| 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 | 0.82 | 1.51 | 2.56 | 6.42 | - | - | 7.60 |
| Category Avg | -0.03 | 0.76 | 1.28 | 1.91 | 4.31 | 7.20 | 6.50 | 6.89 |
| Category Best | 1.84 | 6.42 | 57.62 | 65.24 | 75.06 | 30.36 | 26.91 | 15.82 |
| Category Worst | -0.98 | -0.34 | -1.25 | -1.60 | -3.84 | 0.49 | 2.70 | 0.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M Fin. Serv. | 1,000,000 | 10.06 | 9.71 |
| Tata Cap.Hsg. | 1,000,000 | 10.03 | 9.68 |
| KOTAK MAHI. INV. | 1,000,000 | 10.10 | 9.75 |
| Axis Finance | 1,000,000 | 10.08 | 9.73 |
| Aditya Birla Cap | 1,000,000 | 10.04 | 9.69 |
| Bajaj Finance | 1,000,000 | 10.03 | 9.69 |
| Power Fin.Corpn. | 500,000 | 5.05 | 4.87 |
| REC Ltd | 500,000 | 5.04 | 4.87 |
| Bajaj Housing | 500,000 | 5.04 | 4.87 |
| Natl. Hous. Bank | 500,000 | 5.03 | 4.85 |
| N A B A R D | 500,000 | 5.02 | 4.85 |
| Tata Capital | 500,000 | 5.01 | 4.83 |
| HDB FINANC SER | 500,000 | 5.00 | 4.83 |
| LIC Housing Fin. | 300,000 | 3.01 | 2.91 |
| C C I | 0 | 1.66 | 1.60 |
| Net CA & Others | 0 | 0.00 | 0.00 |
| Accrued Interest | 0 | 3.39 | 3.27 |
