Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular-Growth
This index fund/ETF has a beta of nan%, and an expense ratio of 0.32%, 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
22 Oct 2026 நிலவரப்படி
Risk ratios
Debt அளவீடுகள்
Portfolio
30 Sep 2026 நிலவரப்படி
Holdings (15)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| Aditya Birla Finance Ltd.Coupon 8.33% · முதிர்வு 19/05/2027 · Rating ICRA AAA | 12.24% | ₹10.03 Cr | 10,00,000 |
| Aditya Birla Housing Finance Ltd.Coupon 7.90% · முதிர்வு 08/06/2027 · Rating CRISIL AAA | 9.77% | ₹8 Cr | 8,00,000 |
| L&T Finance Ltd.Coupon 8.24% · முதிர்வு 16/06/2027 · Rating ICRA AAA | 6.12% | ₹5.01 Cr | 5,00,000 |
| Mahindra & Mahindra Financial Services Ltd.முதிர்வு 25/03/2027 · Rating CRISIL AAA | 6.12% | ₹5.01 Cr | 5,00,000 |
| Axis Finance Ltd.Coupon 8.35% · முதிர்வு 07/05/2027 · Rating CARE AAA | 6.12% | ₹5.01 Cr | 5,00,000 |
| SMFG India Credit Company Ltd.Coupon 8.30% · முதிர்வு 30/06/2027 · Rating ICRA AAA | 6.12% | ₹5.01 Cr | 5,00,000 |
| Tata Capital Ltd.Coupon 8.29% · முதிர்வு 10/05/2027 · Rating CRISIL AAA | 6.12% | ₹5.01 Cr | 5,00,000 |
| Kotak Mahindra Investments Ltd.Coupon 8.38% · முதிர்வு 21/06/2027 · Rating CRISIL AAA | 6.11% | ₹5.01 Cr | 5,00,000 |
| LIC Housing Finance Ltd.Coupon 7.90% · முதிர்வு 23/06/2027 · Rating CRISIL AAA | 6.11% | ₹5 Cr | 5,00,000 |
| Kotak Mahindra Prime Ltd.Coupon 8.12% · முதிர்வு 21/06/2027 · Rating CRISIL AAA | 6.11% | ₹5 Cr | 5,00,000 |
Fund விவரங்கள்
Income over the long term and, Returns that are in line with the performance of CRISIL-IBX AAA NBFC-HFC Index - Jun 2027, subject to tracking errors.
The scheme seeks to replicate CRISIL-IBX AAA NBFC-HFC Index - Jun 2027 by investing in AAA rated NBFC-HFC corporate bond issuers maturing on or before June 2027 before expenses, subject to tracking errors.
Exit load of 0.10%, if redeemed within 30 days.