Fund Overview
Fund
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund
ISIN: INF754K01TP0
11.416.34% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.61% |
| Avg Maturity | 1.27 |
| Macaulay Duration | 1.19 |
| Modified Duration | 1.11 |
| Asset Type | Debt |
| YTM | 7.61% |
| Avg Maturity | 1.27 |
| Macaulay Duration | 1.19 |
| Modified Duration | 1.11 |
Fund Parameters
| AUM (Cr) | 107 |
| 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) | 107 |
| 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 |
|---|
| Kotak Mahindra Investments Ltd. 8.3721% (20-Aug-2027) | 9.6% |
| Axis Finance Ltd. SR-01 8.29% (19-Aug-2027) | 9.6% |
| Mahindra & Mahindra Financial Services Ltd. SR AC204 8.01% (24-Dec-2027) | 9.6% |
| Aditya Birla Finance Ltd. SR-I2 07.92% (27-Dec-2027) | 9.6% |
| Bajaj Finance Ltd. 07.7951% (10-Dec-2027) | 9.6% |
| Tata Capital Housing Finance Ltd. SR-D 07.7120% (14-Jan-2028) | 9.5% |
| Other Assets | 5.0% |
| Power Finance Corpn. Ltd. SR-172 07.74% (29-Jan-2028) | 4.8% |
| Rural Electrification Corpn Ltd -SR-156 07.70% (10-Dec-2027) | 4.8% |
| Bajaj Housing Finance Ltd. - 07.98% (18-Nov-2027) | 4.8% |
| National Housing Bank 07.59% (08-Sep-2027) | 4.8% |
| 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% |
| LIC Housing Finance Ltd.-TR-448 7.74% (22-Oct-2027) | 2.9% |
| Clearing Corporation Of India Ltd. | 1.2% |
| Net Current Asset | 0.0% |
NameWeight
Kotak Mahindra Investments Ltd. 8.3721% (20-Aug-2027)9.6%
Axis Finance Ltd. SR-01 8.29% (19-Aug-2027)9.6%
Mahindra & Mahindra Financial Services Ltd. SR AC204 8.01% (24-Dec-2027)9.6%
Aditya Birla Finance Ltd. SR-I2 07.92% (27-Dec-2027)9.6%
Bajaj Finance Ltd. 07.7951% (10-Dec-2027)9.6%
Tata Capital Housing Finance Ltd. SR-D 07.7120% (14-Jan-2028)9.5%
Other Assets5.0%
Power Finance Corpn. Ltd. SR-172 07.74% (29-Jan-2028)4.8%
Rural Electrification Corpn Ltd -SR-156 07.70% (10-Dec-2027)4.8%
Bajaj Housing Finance Ltd. - 07.98% (18-Nov-2027)4.8%
National Housing Bank 07.59% (08-Sep-2027)4.8%
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%
LIC Housing Finance Ltd.-TR-448 7.74% (22-Oct-2027)2.9%
Clearing Corporation Of India Ltd.1.2%
Net Current Asset0.0%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.11 |
| Sharpe Ratio | 0.25 |
| Sortino Ratio | 0.47 |
| Treynor Ratio | 0.12 |
| Information Ratio | 0.10 |
| Upside Capture | 26.59% |
| Downside Capture | -2.39% |
Instrument Mix
Total
100%
allocation
- Corporate Debt93.8%
- Cash & Cash Equivalents and Net Assets6.2%
- Corporate Debt93.8%
- Cash & Cash Equivalents and Net Assets6.2%
Rating Mix
Total
100%
allocation
- AAA93.8%
- Cash & Equivalent6.2%
- AAA93.8%
- Cash & Equivalent6.2%
Fund • Last updated: 11/09/2026