Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
Category: Index Fund
Launch Date: 29-11-2024
AUM:
₹ 113.43 Cr
Expense Ratio
0.37%
Benchmark
CRISIL IBX AAA Financial Services - Jan 2028
ISIN
INF754K01TT2
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 Financial Services - Jan 2028 Index Fund - Regular - Growth | 8.47 | - | - |
| 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
10.911
Last change
-0.01 (-0.0458%)
Fund Size (AUM)
₹ 113.43 Cr
Performance
8.33% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to replicate CRISIL IBX AAA Financial Services Jan 2028 Index by investing in AAA rated financial services corporate bond issuers maturing on or before January 2028, subject to tracking errors.
Fund Manager
Mr. Rahul Dedhia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 8.29% AXIS FIN SR 01 NCD R 19-08-27 | 13.47 |
| 8.01% MAH & MAH FIN SR RED 24-12-2027 | 13.45 |
| 8.3721% KOTAK MAH INVEST NCD R 20-08-27 | 8.99 |
| 7.7951% BAJAJ FIN LTD NCD RED 10-12-2027 | 8.94 |
| 7.712% TATA CAP HSG FIN SR D 14-01-2028 | 8.94 |
| 7.92% ADITYA BIRLA CAP NCD RED 27-12-27 | 8.93 |
| Accrued Interest | 4.52 |
| 7.74% PFC SR 172 NCD RED 29-01-2028 | 4.5 |
| 7.70% RECL NCD SR156 RED 10-12-2027 | 4.5 |
| 7.98% BAJAJ HOUSING FIN NCD RED 18-11-27 | 4.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|