Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 17-02-2025
AUM:
80.95 Cr
Expense Ratio
0.32%
Benchmark
CRISIL-IBX AAA NBFC-HFC - Jun 2027
ISIN
INF754K01UK9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Dhawal Dalal & Mr. Hetul Raval
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | 6.48 | - | - |
| 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
11.1569
Last change
0 (0.0439%)
Fund Size (AUM)
₹ 80.95 Cr
Performance
7.64% (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. Dhawal Dalal & Mr. Hetul Raval
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 8.33% Aditya Birla Finance Limited (19/05/2027) | 12.2 |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) | 9.73 |
| 8.35% AXIS FIN SR 14 NCD OP B 07-05-27 | 6.11 |
| 8.3774% Kotak Mahindra Investments Limited (21/06/2027) | 6.1 |
| 8.24% L&T Finance Limited (16/06/2027) | 6.1 |
| 8.285% Tata Capital Limited (10/05/2027) | 6.1 |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) | 6.1 |
| 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) | 6.1 |
| 7.90% LIC Housing Finance Limited (23/06/2027) | 6.09 |
| HDB Financial Services Ltd. | 6.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|