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Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Regular Transfer Inc Dist cum Cap

NAV / 1-Day Return
Total Assets
1.3 Bil
Inception Date
Dec 03, 2024
Expense Ratio
0.340%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds - Fixed Income
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
13 0
Other Holding
2 1
Total Holding
15 1
Equity Holdings
0
Bond Holdings
13
Other Holdings
2
Total Holdings
15
% Assets in Top 10 Holdings
85
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Axis Finance Limited
11.42 151,164,000
INR Indian Rupee
0.00 Aug 19, 2027 8.29 Corporate
Mahindra & Mahindra Financial Services Ltd
11.34 150,063,000
INR Indian Rupee
0.00 Dec 24, 2027 8.01 Corporate
7.92% Aditya Birla Finance Limited
11.32 149,833,000
INR Indian Rupee
0.00 Dec 27, 2027 7.92 Corporate
Hdb Financial Services Ltd.
11.25 148,846,000
INR Indian Rupee
0.00 Sep 10, 2027 7.65 Corporate
7.74% LIC Housing Finance Limited
9.83 130,016,000
INR Indian Rupee
0.00 Oct 22, 2027 7.74 Corporate
Kotak Mahindra Investments Limited 8.3721%
7.62 100,834,000
INR Indian Rupee
0.00 — 8.37 Corporate
Tata Capital Housing Finance Limited
7.55 99,946,000
INR Indian Rupee
0.00 Jan 14, 2028 7.71 Corporate
Bajaj Finance Limited
7.55 99,884,000
INR Indian Rupee
0.00 Dec 10, 2027 7.80 Corporate
Power Finance Corporation Limited
3.80 50,336,000
INR Indian Rupee
0.00 Jan 29, 2028 7.74 Corporate
Bajaj Housing Finance Limited
3.80 50,295,000
INR Indian Rupee
0.00 Nov 18, 2025 7.98 Corporate
Holdings as of Mar 15, 2025 | The top 15 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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