ED

Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Direct Growth

EDELWEISSDebtTarget Maturity

AUM

₹107 Cr

NAV

₹11.28

Expense Ratio

0.16%

Holdings

17 stocks

Top Holdings

17 holdings shown
1
KOTAK MAHINDRA INVESTMENTS LIMITED 8.3721 NCD 20AG27 FVRS1LACFinancial

9.45%

₹10 Cr

2
AXIS FINANCE LIMITED SR 01 8.29 NCD 19AG27 FVRS1LACFinancial

9.45%

₹10 Cr

3
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2024 8.01 NCD 24DC27 FVRS1LACFinancial

9.40%

₹10 Cr

4
ADITYA BIRLA FINANCE LIMITED SR I2 7.92 NCD 27DC27 FVRS10LACFinancial

9.39%

₹10 Cr

5
TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.7120 NCD 14JN28 FVRS1LACFinancial

9.38%

₹10 Cr

6
BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LACFinancial

9.38%

₹10 Cr

7
POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LACFinancial

4.71%

₹5 Cr

8
BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 18NV27 FVRS10LACFinancial

4.71%

₹5 Cr

9
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LACFinancial

4.71%

₹5 Cr

10
RURAL ELECTRIFICATION CORPORATION LIMITED SR 156 7.7 BD 10DC27 FVRS10LACFinancial

4.70%

₹5 Cr

Sector Allocation

Financial92.2%
Unspecified7.8%

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