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| Summary Info |
| Fund Name : |
Edelweiss Mutual Fund |
| Scheme Name : |
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW) |
| AMC : |
Edelweiss Mutual Fund |
| Type : |
Open |
| Category : |
Income Funds |
| Launch Date : |
10-Feb-25 |
| Fund Manager : |
Dhawal Dalal |
| Net Assets:(Rs in cr) |
81.83 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-Sep-25 |
| NAV [Rs] : |
10.52 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
0.10% upto 30 days Nil after 30 days |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
100 |
| Increm.Investment (Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.0610 |
0.2764 |
5.3514 |
3.8919 |
8.7096 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
15-Aug-25 |
| Company Name |
% Hold |
| Aditya Birla Hsg |
9.89 |
| Kotak Mahindra P |
6.22 |
| SMFG India |
6.22 |
| HDB FINANC SER |
6.21 |
| M & M Fin. Serv. |
6.20 |
| Tata Cap.Hsg. |
6.19 |
| Aditya Birla Cap |
12.44 |
| KOTAK MAHI. INV. |
6.24 |
| Tata Capital |
6.23 |
| LIC Housing Fin. |
6.22 |
| L&T Finance Ltd |
6.22 |
| Axis Finance |
6.21 |
| Bajaj Housing |
6.19 |
| Bajaj Finance |
6.18 |
| C C I |
1.00 |
| Net CA & Others |
-0.02 |
| Accrued Interest |
2.16 |
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