Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
Category: Index Fund
Launch Date: 29-11-2024
AUM:
₹ 111.38 Cr
Expense Ratio
0.37%
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. Rahul Dedhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | - | - | - |
| 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
10.673
Last change
0 (0.0%)
Fund Size (AUM)
₹ 111.38 Cr
Performance
6.69% (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. Rahul Dedhia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| AXIS Finance Ltd. | 13.74 |
| 8.01% Mahindra & Mahindra Financial Services Limited | 13.7 |
| 8.37% Kotak Mahindra Investments Limited | 9.19 |
| 7.71% Tata Capital Housing Finance Limited | 9.12 |
| 7.7951% Bajaj Finance Limited (10/12/2027) | 9.12 |
| ADITYA BIRLA FINANCE LIMITED SR I2 7.92 NCD 27DC27 FVRS10LAC | 9.1 |
| Accrued Interest | 5.25 |
| 7.70% UNSECURED LISTED REDEEMABLE NON-CONVERTIBLE NON - CUMULATIVE TAXABLE BONDS. SERIES 156. DATE OF MATURITY 10/12/2027 | 4.6 |
| 7.74% UNSECURED LISTED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS IN THE NATURE OF DEBENTURES. SERIES 172. DATE OF MATURITY 29/01/2028 | 4.59 |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 18NV27 FVRS10LAC | 4.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|