Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Regular-Growth
This index fund/ETF has a beta of nan%, and an expense ratio of 0.35%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
24 Sep 2026 நிலவரப்படி
Risk ratios
Debt அளவீடுகள்
Portfolio
31 Aug 2026 நிலவரப்படி
Holdings (15)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| Kotak Mahindra Investments Ltd.Coupon 8.37% · முதிர்வு 20/08/2027 · Rating CRISIL AAA | 9.72% | ₹10.04 Cr | 10,00,000 |
| Axis Finance Ltd.Coupon 8.29% · முதிர்வு 19/08/2027 · Rating CARE AAA | 9.71% | ₹10.03 Cr | 10,00,000 |
| Mahindra & Mahindra Financial Services Ltd.முதிர்வு 24/12/2027 · Rating CRISIL AAA | 9.68% | ₹10 Cr | 10,00,000 |
| Aditya Birla Finance Ltd.Coupon 7.92% · முதிர்வு 27/12/2027 · Rating ICRA AAA | 9.68% | ₹10.01 Cr | 10,00,000 |
| Tata Capital Housing Finance Ltd.Coupon 7.71% · முதிர்வு 14/01/2028 · Rating CRISIL AAA | 9.66% | ₹9.98 Cr | 10,00,000 |
| Bajaj Finance Ltd.Coupon 7.79% · முதிர்வு 10/12/2027 · Rating CRISIL AAA | 9.66% | ₹9.98 Cr | 10,00,000 |
| REC Ltd.Coupon 7.70% · முதிர்வு 10/12/2027 · Rating CRISIL AAA | 4.85% | ₹5.02 Cr | 5,00,000 |
| National Housing BankCoupon 7.59% · முதிர்வு 08/09/2027 · Rating CRISIL AAA | 4.85% | ₹5.01 Cr | 5,00,000 |
| Bajaj Housing Finance Ltd.Coupon 7.98% · முதிர்வு 18/11/2027 · Rating CRISIL AAA | 4.85% | ₹5.01 Cr | 5,00,000 |
| Power Finance Corporation Ltd.Coupon 7.74% · முதிர்வு 29/01/2028 · Rating CRISIL AAA | 4.85% | ₹5.01 Cr | 5,00,000 |
Fund விவரங்கள்
Income over the long term and Returns that are in line with the performance of CRISIL IBX AAA Financial Services Jan 2028 Index, subject to tracking errors.
The scheme seeks to replicate CRISIL IBX AAA Financial Services Jan 2028 Index by investing in AAA rated financial services corporate bond issuers maturing on or before January 2028, subject to tracking errors.
Exit load of 0.1%, if redeemed within 30 days.