Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
Category: Index Fund
Launch Date: 17-02-2025
AUM:
₹ 82.58 Cr
Expense Ratio
0.34%
Benchmark
CRISIL-IBX AAA NBFC-HFC - Jun 2027
ISIN
INF754K01UL7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Rahul Dedhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.3465
Last change
0 (0.0174%)
Fund Size (AUM)
₹ 82.58 Cr
Performance
3.41% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to replicate CRISIL-IBX AAA NBFC-HFC Index – Jun 2027 by investing in AAA rated NBFC-HFC corporate bond issuers maturing on or before June 2027 before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Mr. Rahul Dedhia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 8.33% ADITYA BIRLA FIN SR L1 NCD19-05-27 | 12.29 |
| 7.8989% ADITYA BIRLA HSG SR K2 08-06-27 | 9.82 |
| 8.3774% KOTAK MAHINDRA INV NCD 21-06-27 | 6.18 |
| 7.90% LIC HSG FIN TR421 NCD R 23-06-2027 | 6.18 |
| 8.12% KOTAK MAH PRIME TR GID01 R21-06-27 | 6.18 |
| 8.285% TATA CAPITAL LTD NCD 10-05-2027 | 6.17 |
| 8.24% L&T FIN LTD SR J NCD RED 16-06-27 | 6.17 |
| 8.35% AXIS FIN SR 14 NCD OP B 07-05-27 | 6.17 |
| 8.30% SMFG IND CRD SR109 OP I R 30-06-27 | 6.16 |
| 8.25% MAH & MAH FIN SR RED 25-03-2027 | 6.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |