Scheme Information
Edelweiss CRISIL IBX AAABdNBFCHFC627RgGr
as of 06 Jun 2026, 00:37 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Aditya Birla Capital Limited | - | B | 11.92% |
| Aditya Birla Housing Finance Limited | - | B | 9.49% |
| Kotak Mahindra Investments Limited | - | B | 5.96% |
| L&T Finance Limited | - | B | 5.96% |
| Axis Finance Limited | - | B | 5.96% |
| Tata Capital Limited | - | B | 5.95% |
| LIC Housing Finance Ltd | - | B | 5.94% |
| Kotak Mahindra Prime Limited | - | B | 5.94% |
| Mahindra And Mahindra Financial Services Limited | - | B | 5.94% |
| Smfg India Credit Company Limited | - | B | 5.94% |
| Hdb Financial Services Limited | - | B | 5.94% |
| Tata Capital Housing Finance Limited | - | B | 5.93% |
| Bajaj Housing Finance Limited | - | B | 5.92% |
| Bajaj Finance Limited | - | B | 5.92% |
| Accrued Interest | - | CR | 5.35% |
| Clearing Corporation Of India Ltd. | - | CR | 1.95% |
| Net Receivables/(Payables) | - | C | 0.01047% |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
92.7%
Cash
7.3%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.02%
15.80%
3Y Returns
+15.80%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.02%
15.80%
3Y Returns
+15.80%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.02%
15.80%
3Y Returns
+15.72%
About Edelweiss CRISIL IBX AAABdNBFCHFC627RgGr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Dhawal Dalal
Risk Profile
Low To Moderate Risk
Expense Ratio
0.34%
Fund Size
₹84.10 Cr
FAQ's
What is the expense ratio of Edelweiss CRISIL IBX AAABdNBFCHFC627RgGr?
What is the AUM (Assets Under Management) of Edelweiss CRISIL IBX AAABdNBFCHFC627RgGr?
What are the top stock holdings of Edelweiss CRISIL IBX AAABdNBFCHFC627RgGr?
The Edelweiss CRISIL IBX AAABdNBFCHFC627RgGr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Aditya Birla Capital Limited | 11.92% |
| Aditya Birla Housing Finance Limited | 9.49% |
| Kotak Mahindra Investments Limited | 5.96% |
| L&T Finance Limited | 5.96% |
| Axis Finance Limited | 5.96% |
| Tata Capital Limited | 5.95% |
| LIC Housing Finance Ltd | 5.94% |
| Kotak Mahindra Prime Limited | 5.94% |
| Mahindra And Mahindra Financial Services Limited | 5.94% |
| Smfg India Credit Company Limited | 5.94% |
| Hdb Financial Services Limited | 5.94% |
| Tata Capital Housing Finance Limited | 5.93% |
| Bajaj Housing Finance Limited | 5.92% |
| Bajaj Finance Limited | 5.92% |
| Accrued Interest | 5.35% |
| Clearing Corporation Of India Ltd. | 1.95% |
| Net Receivables/(Payables) | 0.01% |
What is the risk level of Edelweiss CRISIL IBX AAABdNBFCHFC627RgGr?
Who are the fund managers of Edelweiss CRISIL IBX AAABdNBFCHFC627RgGr?
Is there a minimum SIP amount to invest in Edelweiss CRISIL IBX AAABdNBFCHFC627RgGr?
Can I invest in Edelweiss CRISIL IBX AAABdNBFCHFC627RgGr both in SIP and lump sum?
How to invest in Edelweiss CRISIL IBX AAABdNBFCHFC627RgGr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Edelweiss CRISIL IBX AAABdNBFCHFC627RgGr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Edelweiss CRISIL IBX AAABdNBFCHFC627RgGr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Edelweiss CRISIL IBX AAABdNBFCHFC627RgGr?
The exit load of Edelweiss CRISIL IBX AAABdNBFCHFC627RgGr is as follows:
Exit load of 0.1%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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