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  • Mutual Fund
  • Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW)

May 23, 2025

Category

Others

AUM (Cr.)

133.06

Exit Load (%)

0.10

Min Inv Lumpsum

100

Expense Ratio

0.36

Sharpe Ratio

78.92

Beta Ratio

0.00

Fund Manager

Dhawal Dalal

Inception Date

Nov 27, 2024

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is 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. 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 Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 0.89 0 0 0 0 5.06
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.14 2.56 6.66 16.47 23.77 9.13
Category Rank 3/5 5/5 6/5 3/5 1/5 5/5
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) 9.7289 2.17 0.00 0.00 0.00 107.44 1.08 500.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 11.1703 2.15 0.00 0.00 0.00 148.31 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 11.1703 2.15 0.00 0.00 0.00 148.31 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (G) 11.1703 2.15 0.00 0.00 0.00 148.31 0.00 5,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 22.1205 -1.39 12.45 17.75 16.79 3,462.95 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-Axis Finance May 15, 2025 15.27 11.23 0.11
Corporate Debts-M & M Fin. Serv. May 15, 2025 15.23 11.20 0.08
NCD-A Birla Finance May 15, 2025 15.18 11.16 0.14
NCD-HDB FINANC SER May 15, 2025 15.06 11.08 0.14
NCD-LIC Housing Fin. May 15, 2025 13.20 9.71 0.24
NCD-KOTAK MAHI. INV. May 15, 2025 10.22 7.52 0.22
NCD-Bajaj Finance May 15, 2025 10.14 7.45 0.21
Corporate Debts-Tata Cap.Hsg. May 15, 2025 10.13 7.45 0.19
Cash & Cash Equivalent-Accrued Interest May 15, 2025 5.15 3.78 8.79
NCD-Power Fin.Corpn. May 15, 2025 5.11 3.76 0.24

latest news

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

Edelweiss Mutual Fund has announced 23 May 2025 as the record date for decl...

May 21, 2025 10:03

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

Edelweiss Mutual Fund has announced 24 April 2025 as the record date for de...

Apr 22, 2025 09:30

Edelweiss Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Apr 03, 2025 11:06

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

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW)
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