Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
Category: Index Fund
Launch Date: 29-11-2024
AUM:
₹ 103.63 Cr
Expense Ratio
0.36%
Benchmark
CRISIL IBX AAA Financial Services - Jan 2028
ISIN
INF754K01TU0
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 Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | 5.57 | - | - |
| 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
11.115
Last change
0.02 (0.2069%)
Fund Size (AUM)
₹ 103.63 Cr
Performance
7.2% (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. Dhawal Dalal & Mr. Hetul Raval
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 8.3721% KOTAK MAH INVEST NCD R 20-08-27 | 9.72 |
| 8.29% AXIS FIN SR 01 NCD R 19-08-27 | 9.7 |
| 8.01% MAH & MAH FIN SR RED 24-12-2027 | 9.68 |
| 7.92% ADITYA BIRLA CAP NCD RED 27-12-27 | 9.65 |
| 7.7951% BAJAJ FIN LTD NCD RED 10-12-2027 | 9.65 |
| 7.712% TATA CAP HSG FIN SR D 14-01-2028 | 9.63 |
| 7.98% BAJAJ HOUSING FIN NCD RED 18-11-27 | 4.85 |
| 7.70% RECL NCD SR156 RED 10-12-2027 | 4.84 |
| 7.59%NATIONAL HOUSING BANK NCD 08-09-27 | 4.84 |
| 7.74% PFC SR 172 NCD RED 29-01-2028 | 4.84 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout | 0.0 |