Fund Overview
Fund
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund
ISIN: INF754K01UG7
11.286.32% (1Y)
End of Day NAV as on Oct 12, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.60% |
| Avg Maturity | 0.81 |
| Macaulay Duration | 0.80 |
| Modified Duration | 0.74 |
| Asset Type | Debt |
| YTM | 7.60% |
| Avg Maturity | 0.81 |
| Macaulay Duration | 0.80 |
| Modified Duration | 0.74 |
Fund Parameters
| AUM (Cr) | 81 |
| Base Expense Ratio | 0.11% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.31% |
| Inception Date | 18 Feb 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 81 |
| Base Expense Ratio | 0.11% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.31% |
| Inception Date | 18 Feb 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| Aditya Birla Finance Ltd. SR-L1 08.33% (19-May-2027) | 12.4% |
| Aditya Birla Housing Finance Ltd. SR-K2 7.8989% (08-Jun-2027) | 9.9% |
| SMFG India Credit Company Ltd. SR-109 OP I 8.30% (30-Jun-2027) | 6.2% |
| Axis Finance Pvt Ltd. SR-14 OP B 8.35% (07-May-2027) | 6.2% |
| Kotak Mahindra Investments Ltd. 8.3774% (21-Jun-2027) | 6.2% |
| L&T Finance Ltd. SR J 08.24% (16-Jun-2027) | 6.2% |
| Kotak Mahindra Prime Ltd. - 08.12% (21-Jun-2027) | 6.2% |
| Mahindra & Mahindra Financial Services Ltd. SR AA2024 08.25% (25-Mar-2027) | 6.2% |
| Tata Capital Ltd. SR-C VIS-M 8.2850% (10-May-2027) | 6.2% |
| HDB Financial Services Limited - SR-207 8.2378% (06-Apr-2027) | 6.2% |
| LIC Housing Finance Ltd. -SR-TR-421 7.90% (23-Jun-2027) | 6.2% |
| Tata Capital Housing Finance Ltd. -SR-A 07.75% (18-May-2027) | 6.2% |
| Bajaj Housing Finance Ltd. -7.7% (21-May-2027) | 6.2% |
| Bajaj Finance Ltd. 7.7% (07-Jun-2027) | 6.1% |
| Other Assets | 2.5% |
| Clearing Corporation Of India Ltd. | 1.3% |
| Net Current Asset | 0.0% |
NameWeight
Aditya Birla Finance Ltd. SR-L1 08.33% (19-May-2027)12.4%
Aditya Birla Housing Finance Ltd. SR-K2 7.8989% (08-Jun-2027)9.9%
SMFG India Credit Company Ltd. SR-109 OP I 8.30% (30-Jun-2027)6.2%
Axis Finance Pvt Ltd. SR-14 OP B 8.35% (07-May-2027)6.2%
Kotak Mahindra Investments Ltd. 8.3774% (21-Jun-2027)6.2%
L&T Finance Ltd. SR J 08.24% (16-Jun-2027)6.2%
Kotak Mahindra Prime Ltd. - 08.12% (21-Jun-2027)6.2%
Mahindra & Mahindra Financial Services Ltd. SR AA2024 08.25% (25-Mar-2027)6.2%
Tata Capital Ltd. SR-C VIS-M 8.2850% (10-May-2027)6.2%
HDB Financial Services Limited - SR-207 8.2378% (06-Apr-2027)6.2%
LIC Housing Finance Ltd. -SR-TR-421 7.90% (23-Jun-2027)6.2%
Tata Capital Housing Finance Ltd. -SR-A 07.75% (18-May-2027)6.2%
Bajaj Housing Finance Ltd. -7.7% (21-May-2027)6.2%
Bajaj Finance Ltd. 7.7% (07-Jun-2027)6.1%
Other Assets2.5%
Clearing Corporation Of India Ltd.1.3%
Net Current Asset0.0%
Advanced Ratios
| Alpha | 0.02 |
| Beta | 0.08 |
| Sharpe Ratio | 0.34 |
| Sortino Ratio | 0.67 |
| Treynor Ratio | 0.17 |
| Information Ratio | 0.11 |
| Upside Capture | 24.18% |
| Downside Capture | -7.02% |
Instrument Mix
Total
100%
allocation
- Corporate Debt96.2%
- Cash & Cash Equivalents and Net Assets3.8%
- Corporate Debt96.2%
- Cash & Cash Equivalents and Net Assets3.8%
Rating Mix
Total
100%
allocation
- AAA96.2%
- Cash & Equivalent3.8%
- AAA96.2%
- Cash & Equivalent3.8%
Fund • Last updated: 13/10/2026