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NRI
  • Mutual Fund
  • Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)

Mar 21, 2025

Category

Others

AUM (Cr.)

82.63

Exit Load (%)

0.10

Min Inv Lumpsum

100

Expense Ratio

0.34

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Dhawal Dalal

Inception Date

Feb 18, 2025

Risk Level

Moderate

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 0.55 0 0 0 0 0.64
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.65 -6.75 7.18 12.59 23.31 6.42
Category Rank 3/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 7.8877 3.25 0.00 0.00 0.00 84.55 1.09 500.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 9.0491 3.24 0.00 0.00 0.00 120.13 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 9.0491 3.24 0.00 0.00 0.00 120.13 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (G) 9.0491 3.24 0.00 0.00 0.00 120.13 0.00 5,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 21.8640 -0.21 12.12 13.89 0.00 3,840.43 1.13 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-A Birla Finance Feb 28, 2025 10.09 12.21 0.00
Corporate Debts-Aditya Birla Hsg Feb 28, 2025 8.00 9.68 0.00
NCD-KOTAK MAHI. INV. Feb 28, 2025 5.06 6.12 0.00
NCD-Axis Finance Feb 28, 2025 5.04 6.10 0.00
NCD-L&T Finance Ltd Feb 28, 2025 5.04 6.10 0.00
NCD-Tata Capital Feb 28, 2025 5.04 6.10 0.00
Corporate Debts-M & M Fin. Serv. Feb 28, 2025 5.03 6.09 0.00
Corporate Debts-SMFG India Feb 28, 2025 5.03 6.09 0.00
Corporate Debts-Kotak Mahindra P Feb 28, 2025 5.03 6.09 0.00
Corporate Debts-HDB FINANC SER Feb 28, 2025 5.02 6.08 0.00

latest news

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...

Mar 19, 2025 10:18

Edelweiss Mutual Fund announces merger of BHARAT Bond FOF - April 2025 Merger into BHARAT Bond FOF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 20...

Mar 10, 2025 14:47

Edelweiss Mutual Fund announces merger of BHARAT Bond ETF - April 2025 Merger into BHARAT Bond ETF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond ETF - April 20...

Mar 06, 2025 09:07

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 January 2025 as the record date for ...

Jan 24, 2025 12:11

Edelweiss Mutual Fund announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Dec 14, 2024 11:43

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 26 November 2024 as the record date for...

Nov 22, 2024 09:32

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)
Contact Persone : Dhawal Dalal
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com