Scheme

Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · Other Scheme - Index FundsNAV 11.3041 on 03 Nov 20261Y 6.14%

All funds

Factsheet

As of 31 Aug 2026

Inception
18 Feb 2025
Fund managers
Mr. Dhawal Dalal, Mr. Hetul Raval
Benchmark
CRISIL-IBX AAA NBFC-HFC Index Jun 2027
AUM
81.21 crore
Regular expense
0.27%
Direct expense
0.11%
Minimum investment
₹ 100
SIP minimum
₹ 100
Exit load
• 0.10% upto 30 days • Nil after 30 days Base

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
8.33% Aditya Birla Cap Sr L1 NCD19-05-2712.36%
7.8989% Aditya Birla HSG SR K2 08-06-279.85%
8.30% SMFG Ind Crd SR109 Op I R 30-06-276.18%
8.35% Axis Fin SR 14 NCD Op B 07-05-276.18%
8.285% Tata Capital Ltd NCD 10-05-20276.17%
8.3774% Kotak Mahindra Inv NCD 21-06-276.17%
8.24% L&T Fin Ltd SR J NCD RED 16-06-276.17%
7.90% Lic HSG Fin Tr421 NCD R 23-06-20276.17%
8.25% Mah & Mah Fin SR RED 25-03-20276.17%
8.12% Kotak Mah Prime Tr Gid01 R21-06-276.17%