Fund Overview
Fund
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund
ISIN: INF754K01TP0
11.415.37% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.96% |
| Avg Maturity | 1.11 |
| Macaulay Duration | 1.06 |
| Modified Duration | 0.98 |
| Asset Type | Debt |
| YTM | 7.96% |
| Avg Maturity | 1.11 |
| Macaulay Duration | 1.06 |
| Modified Duration | 0.98 |
Fund Parameters
| AUM (Cr) | 103 |
| Base Expense Ratio | 0.14% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.34% |
| Inception Date | 27 Nov 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 103 |
| Base Expense Ratio | 0.14% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.34% |
| Inception Date | 27 Nov 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| Axis Finance Ltd. SR-01 8.29% (19-Aug-2027) | 9.7% |
| Kotak Mahindra Investments Ltd. 8.3721% (20-Aug-2027) | 9.7% |
| Mahindra & Mahindra Financial Services Ltd. SR AC204 8.01% (24-Dec-2027) | 9.7% |
| Aditya Birla Finance Ltd. SR-I2 07.92% (27-Dec-2027) | 9.7% |
| Bajaj Finance Ltd. 07.7951% (10-Dec-2027) | 9.7% |
| Tata Capital Housing Finance Ltd. SR-D 07.7120% (14-Jan-2028) | 9.7% |
| National Housing Bank 07.59% (08-Sep-2027) | 4.9% |
| Rural Electrification Corpn Ltd -SR-156 07.70% (10-Dec-2027) | 4.9% |
| Power Finance Corpn. Ltd. SR-172 07.74% (29-Jan-2028) | 4.9% |
| Bajaj Housing Finance Ltd. - 07.98% (18-Nov-2027) | 4.9% |
| National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028) | 4.8% |
| Tata Capital Ltd. -SR-H 07.68% (07-Sep-2027) | 4.8% |
| HDB Financial Services Limited SR-A/1/183 07.65% (10-Sep-2027) | 4.8% |
| Other Assets | 4.0% |
| LIC Housing Finance Ltd.-TR-448 7.74% (22-Oct-2027) | 2.9% |
| Clearing Corporation Of India Ltd. | 1.1% |
| Net Current Asset | -0.2% |
NameWeight
Axis Finance Ltd. SR-01 8.29% (19-Aug-2027)9.7%
Kotak Mahindra Investments Ltd. 8.3721% (20-Aug-2027)9.7%
Mahindra & Mahindra Financial Services Ltd. SR AC204 8.01% (24-Dec-2027)9.7%
Aditya Birla Finance Ltd. SR-I2 07.92% (27-Dec-2027)9.7%
Bajaj Finance Ltd. 07.7951% (10-Dec-2027)9.7%
Tata Capital Housing Finance Ltd. SR-D 07.7120% (14-Jan-2028)9.7%
National Housing Bank 07.59% (08-Sep-2027)4.9%
Rural Electrification Corpn Ltd -SR-156 07.70% (10-Dec-2027)4.9%
Power Finance Corpn. Ltd. SR-172 07.74% (29-Jan-2028)4.9%
Bajaj Housing Finance Ltd. - 07.98% (18-Nov-2027)4.9%
National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)4.8%
Tata Capital Ltd. -SR-H 07.68% (07-Sep-2027)4.8%
HDB Financial Services Limited SR-A/1/183 07.65% (10-Sep-2027)4.8%
Other Assets4.0%
LIC Housing Finance Ltd.-TR-448 7.74% (22-Oct-2027)2.9%
Clearing Corporation Of India Ltd.1.1%
Net Current Asset-0.2%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.12 |
| Sharpe Ratio | 0.22 |
| Sortino Ratio | 0.40 |
| Treynor Ratio | 0.10 |
| Information Ratio | 0.13 |
| Upside Capture | 27.56% |
| Downside Capture | -0.92% |
Instrument Mix
Total
100%
allocation
- Corporate Debt95.1%
- Cash & Cash Equivalents and Net Assets4.9%
- Corporate Debt95.1%
- Cash & Cash Equivalents and Net Assets4.9%
Rating Mix
Total
100%
allocation
- AAA95.1%
- Cash & Equivalent4.9%
- AAA95.1%
- Cash & Equivalent4.9%
Fund • Last updated: 25/10/2026