ED

Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth

EDELWEISSDebtTarget Maturity

AUM

₹82 Cr

NAV

₹11.10

Expense Ratio

0.13%

Holdings

17 stocks

Top Holdings

17 holdings shown
1
ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LACFinancial

12.08%

₹10 Cr

2
ADITYA BIRLA HOUSING FINANCE LIMITED SR K2 7.8989 NCD 08JU27 FVRS1LACFinancial

9.64%

₹8 Cr

3
KOTAK MAHINDRA INVESTMENTS LIMITED 8.3774 NCD 21JU27 FVRS1LACFinancial

6.05%

₹5 Cr

4
L&T FINANCE LIMITED SR J 8.24 NCD 16JU27 FVRS1LACFinancial

6.05%

₹5 Cr

5
TATA CAPITAL LIMITED SR C VIS-M 8.2850 NCD 10MY27 FVRS1LACFinancial

6.04%

₹5 Cr

6
KOTAK MAHINDRA PRIME LIMITED 8.12 NCD 21JU27 FVRS1LACFinancial

6.04%

₹5 Cr

7
AXIS FINANCE LIMITED SR 14 OP B 8.35 NCD 07MY27 FVRS1LACFinancial

6.04%

₹5 Cr

8
7.90% LIC Housing Finance Ltd NCD 23-06-2027Financial

6.03%

₹5 Cr

9
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2024 8.25 NCD 25MR27 FVRS1LACFinancial

6.03%

₹5 Cr

10
SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP I 8.30 NCD 30JU27 FVRS1LACFinancial

6.03%

₹5 Cr

Sector Allocation

Financial94.1%
Unspecified5.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.