Edelweiss CRISIL-IBX
AAA Bond NBFC-HFC -
Jun 2027 Index Fund
An open-ended Target Maturity Debt Index Fund predominantly investing in the constituents of CRISIL-IBX AAA NBFCHFC Index – Jun 2027. A moderate 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 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. There is no assurance that the investment objective of the Scheme will be achieved. |
|
| Inception Date | 18-Feb-25 |
| Benchmark | CRISIL-IBX AAA NBFC-HFC Index – Jun 2027 |
| Fund Managers Details | Mr. Dhawal Dalal Experience 26 years Managing Since 18-Feb-25 Mr. Rahul Dedhia Experience 14 years Managing Since 18-Feb-25 |
| Minimum Investment Amount | Rs. 100/- per application & in multiples of Re. 1/- thereafter. |
| Additional 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 0.34% Direct Plan 0.14% |
| Month End AUM |
Rs. 81.00 Crore
|
| Monthly Average AUM | Rs. 82.06 Crore |
Regular Plan Growth Option |
10.3791 |
| Regular Plan IDCW Option | 10.3791 |
| Direct Plan Growth Option | 10.3868 |
| Direct Plan IDCW Option | 10.3868 |
| (as on June 30, 2025) |
|
Name of Instrument
|
Industry
|
% to Net Assets
|
| Debt | 97.82% | |
| 8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27 | ICRA AAA | 12.55% |
| 7.8989% ADITYA BIRLA HSG SR K2 08-06-27 | CRISIL AAA | 9.99% |
| 8.3774% KOTAK MAHINDRA INV NCD 21-06-27 | CRISIL AAA | 6.30% |
| 8.285% TATA CAPITAL LTD NCD 10-05-2027 | CRISIL AAA | 6.29% |
| 8.12% KOTAK MAH PRIME TR GID01 R21-06-27 | CRISIL AAA | 6.29% |
| 8.24% L&T FIN LTD SR J NCD RED 16-06-27 | ICRA AAA | 6.29% |
| 8.2378% HDB FIN SER SR 207 R 06-04-27 | CRISIL AAA | 6.28% |
| 8.30% SMFG IND CRD SR109 OP I R 30-06-27 | ICRA AAA | 6.28% |
| 7.90% LIC HSG FIN TR421 NCD R 23-06-2027 | CRISIL AAA | 6.28% |
| 8.35% AXIS FIN SR 14 NCD OP B 07-05-27 | CARE AAA | 6.27% |
| 8.25% MAH & MAH FIN SR RED 25-03-2027 | CRISIL AAA | 6.27% |
| 7.7% BAJAJ HOUSING FIN NCD RED 21-05-27 | CRISIL AAA | 6.25% |
| 7.75% TATA CAP HSG FIN SR A 18-05-2027 | CRISIL AAA | 6.24% |
| 7.70% BAJAJ FIN LTD OP I NCD R 07-06-27 | CRISIL AAA | 6.24% |
| Cash & Other Receivables | 2.18% | |
| Cash & Cash Equivalent | 1.70% | |
| TREPS_RED_01.07.2025 | 0.48% | |
| Grand Total | 100.00% |
|
Yield to
maturity
(YTM)
|
7.17%
|
| Modified Duration | 1.68 years |
| Average Maturity | 1.89 years |
| Macaulay Duration | 1.80years |
| Tracking Error (Regular) | 0.41% |
The scheme has been in existence for less than 6 month, hence performance has not been disclosed
1. The scheme is currently managed by Dhawal Dalal (managing this fund from February 18, 2025) and Rahul Dedhia (managing this fund from February 18, 2025). 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 Click here
This Product is suitable for investors who are seeking*:
- Income over the long term and,
- Returns that are in line with the performance of CRISILIBX AAA NBFC-HFC Index – Jun 2027, 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 NBFC-HFC Index – Jun 2027
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