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EdelweissCRISILIBXAAABdNBFCHFC627RgIDCWR

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Scheme Information

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EdelweissCRISILIBXAAABdNBFCHFC627RgIDCWR

as of 22 May 2026, 16:38 PM

Scheme Asset Size₹84.10 Cr
Expense Ratio0.34%
Cash Holding7.29527%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL-IBX AAA NBFC-HFCIdxJun2027 TR INR
Launch Date2025-02-18
Exit LoadExit load of 0.10% for investments if redeemed within 30 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Low To Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.52%
In the last 3 months 1.24%
In the last 6 months 2.97%
In the last 1 Years 8.14%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Aditya Birla Capital Limited-B11.92%
Aditya Birla Housing Finance Limited-B9.49%
Kotak Mahindra Investments Limited-B5.96%
L&T Finance Limited-B5.96%
Axis Finance Limited-B5.96%
Tata Capital Limited-B5.95%
LIC Housing Finance Ltd-B5.94%
Kotak Mahindra Prime Limited-B5.94%
Mahindra And Mahindra Financial Services Limited-B5.94%
Smfg India Credit Company Limited-B5.94%
Hdb Financial Services Limited-B5.94%
Tata Capital Housing Finance Limited-B5.93%
Bajaj Housing Finance Limited-B5.92%
Bajaj Finance Limited-B5.92%
Accrued Interest-CR5.35%
Clearing Corporation Of India Ltd.-CR1.95%
Net Receivables/(Payables)-C0.01047%

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

92.7%

Cash

7.3%

Fund House Contact Details

Websitewww.edelweissmf.com
Phone+91 22 40979900
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Edelweiss Asset Management Limited

Asset Management Company

About EdelweissCRISILIBXAAABdNBFCHFC627RgIDCWR

Investment Objective of the Scheme

The investment objective of the scheme is to replicate CRISIL-IBX AAA NBFC-HFC Index – Jun 2027 by investing in AAA rated NBFC-HFC corporate bond issuers maturing on or before June 2027 before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved

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

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