Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund - Direct Plan does not yet have a 5-year performance history.
The average return for funds is 61.66% .
The largest portfolio holding is 833% ADITYA BIRLA CAP SR L1 NCD19 05 27 with a portfolio weight of 12.39% .
The fund currently owns more than 17 stocks.
The top 10 holdings account for 71.80% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 12.00% | 2.52% |
| 2 Year Return | N/A | 14.81% |
| 3 Year Return | N/A | 41.29% |
| 4 Year Return | N/A | 54.54% |
| 5 Year Return | N/A | 61.66% |
| 6 Year Return | N/A | 80.31% |
| 7 Year Return | N/A | 90.53% |
| Expense Ratio | 0.11% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
12.39%
|
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| 2 |
9.89%
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| 3 |
6.19%
|
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| 4 |
6.19%
|
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| 5 |
6.19%
|
||
| 6 |
6.19%
|
||
| 7 |
6.19%
|
||
| 8 |
6.19%
|
||
| 9 |
6.19%
|
||
| 10 |
6.19%
|
||
| 11 |
6.18%
|
||
| 12 |
6.17%
|
Minimum Purchase: ₹100
Exit Load:
Lock-in: 1
Risk: Low Risk
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund - Direct Plan is managed by EDELWEISS .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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