| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 21-Nov-24 |
| Fund Manager | Dhawal Dalal |
| Net Assets ()Cr | 110.01 |
| 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 | 0.13 | 0.65 | 1.76 | 4.92 | - | - | - | 7.60 |
| Category Avg | 0.10 | 0.85 | 0.89 | 3.46 | 7.18 | 7.79 | 6.58 | 7.06 |
| Category Best | 0.62 | 2.86 | 3.47 | 15.59 | 22.57 | 15.78 | 26.24 | 10.37 |
| Category Worst | -3.54 | -2.85 | -2.41 | -1.90 | -2.58 | 0.97 | 3.12 | 1.16 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M Fin. Serv. | 1,500,000 | 15.22 | 13.83 |
| Tata Cap.Hsg. | 1,000,000 | 10.12 | 9.20 |
| Axis Finance | 1,500,000 | 15.25 | 13.86 |
| KOTAK MAHI. INV. | 1,000,000 | 10.20 | 9.27 |
| Aditya Birla Cap | 1,000,000 | 10.14 | 9.22 |
| Bajaj Finance | 1,000,000 | 10.13 | 9.21 |
| Power Fin.Corpn. | 500,000 | 5.09 | 4.63 |
| REC Ltd | 500,000 | 5.10 | 4.63 |
| Bajaj Housing | 500,000 | 5.10 | 4.63 |
| N A B A R D | 500,000 | 5.08 | 4.62 |
| Tata Capital | 500,000 | 5.05 | 4.59 |
| HDB FINANC SER | 500,000 | 5.04 | 4.58 |
| LIC Housing Fin. | 300,000 | 3.05 | 2.77 |
| C C I | 0 | 1.44 | 1.31 |
| Net CA & Others | 0 | -0.01 | -0.01 |
| Accrued Interest | 0 | 4.03 | 3.66 |
