Edelweiss CRISIL IBX AAA Financial
Services - Jan 2028 Index Fund
(An open-ended target maturity debt Index Fund predominantly investing in the constituents of CRISIL IBX AAA
Financial Services – Jan 2028 Index. A relatively high-interest rate risk and relatively low credit risk.)
Data as on 30th June, 2025
| Investment Objective : The investment objective of the scheme is 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.There is no assurance that the investment objective of the Scheme will be achieved. |
|
| Inception Date | 27-Nov-24 |
| Benchmark | CRISIL IBX AAA Financial Services – Jan 2028 index. |
| Fund Managers Details | Mr. Dhawal Dalal Experience 26 years Managing Since 27-Nov-24 Mr. Rahul Dedhia Experience 14 years Managing Since 27-Nov-24 |
| Additional investment amount | Rs. 100/- per application & in multiples of Re. 1/- thereafter. |
| Minimum Investment Amount | Rs. 100/- per application & in multiples of Re. 1/- thereafter. |
| Exit Load | 0.10% upto 30 days Nil after 30 days |
| Total Expense Ratios~: | Regular Plan 0.37% Direct Plan 0.17% |
| Month End AUM |
Rs. 110.38 Crore
|
| Monthly Average AUM | Rs. 114.77 Crore |
| Regular Plan Growth Option | 10.5700 |
| Regular Plan IDCW Option | 10.5700 |
| Direct Plan Growth Option | 10.5850 |
Direct Plan IDCW Option |
10.5850 |
| (as on June 30, 2025) |
|
Name of Instrument
|
Industry
|
% to Net Assets
|
| Debt | 94.88% | |
| 8.29% AXIS FIN SR 01 NCD R 19-08-27 | CARE AAA | 13.82% |
| 8.01% MAH & MAH FIN SR RED 24-12-2027 | CRISIL AAA | 13.80% |
| 8.3721% KOTAK MAH INVEST NCD R 20-08-27 | CRISIL AAA | 9.26% |
| 7.7951% BAJAJ FIN LTD NCD RED 10-12-2027 | CRISIL AAA | 9.19% |
| 7.712% TATA CAP HSG FIN SR D 14-01-2028 | CRISIL AAA | 9.19% |
| 7.92% ADITYA BIRLA CAP NCD RED 27-12-27 | ICRA AAA | 9.18% |
| 7.70% RECL NCD SR156 RED 10-12-2027 | CRISIL AAA | 4.64% |
| 7.74% PFC SR 172 NCD RED 29-01-2028 | CRISIL AAA | 4.64% |
| 7.98% BAJAJ HOUSING FIN NCD RED 18-11-27 | CRISIL AAA | 4.63% |
| 7.62% NABARD NCD SR 23I RED 31-01-2028 | CRISIL AAA | 4.62% |
| 7.68% TATA CAPITAL LTD NCD 07-09-2027 | CRISIL AAA | 4.58% |
| 7.65% HDB FIN SERV NCD 10-09-27 | CRISIL AAA | 4.57% |
| 7.74% LIC HSG TR448 NCD 22-10-27 | CRISIL AAA | 2.76% |
| Cash & Other Receivables | 5.12% | |
| Cash & Cash Equivalent | 4.66% | |
| TREPS_RED_01.07.2025 | 0.46% | |
| Grand Total | 100.00% |
|
Period
|
Scheme-Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund |
Benchmark (CRISIL-IBX AAA Financial Services Index – Jan 2028) |
Additional Benchmark (CRISIL 10 year Gilt Index) |
|||
|
Returns |
Value of Rs. 10000 Invested |
Returns |
Value of Rs. 10000 Invested |
Returns |
Value of Rs. 10000 Invested |
|
|
6 Months |
10.16% |
10,504 |
10.48% |
10,520 |
11.92% |
10,591 |
|
Since Inception - Regular Plan |
9.68% |
10,570 |
10.07% |
10,593 |
11.81% |
10,696 |
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
1. The scheme is currently managed by Dhawal Dalal (managing this fund from November 27, 2024) and Rahul Dedhia (managing this fund from November 27, 2024). Please refer for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance
2. For SEBI prescribed standard format for disclosure of Portfolio YTM for Debt Schemes please refer page
3. For performance of Direct Plan please refer to pages
|
Yield to
maturity
(YTM)
|
7.11%
|
| Modified Duration | 2.00 years |
| Average Maturity | 2.36 years |
| Macaulay Duration | 2.14 years |
| Tracking Error (Regular) | 0.50% |
| Tracking error is annualised and is calculated based on past one year data. |
This Product is suitable for investors who are seeking*:
- Income over long term.
- Returns that are in line with the performance of CRISIL IBX AAA Financial Services – Jan 2028 Index, subject to
tracking errors.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark Riskometer: CRISIL IBX AAA Financial Services – Jan 2028 index
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