Category: Index Fund |
Launch Date: 17-02-2025 |
Asset Class: Debt |
Benchmark: CRISIL-IBX AAA NBFC-HFC - Jun 2027 |
Expense Ratio: 0.34% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 8.31 Cr As on (30-04-2025) |
Turn over: |
Dhawal Dalal,Rahul Dedhia
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | - | - | - | - | 2.76 |
Benchmark | - | - | - | - | - |
Index Fund | 8.81 | 17.09 | 23.5 | 12.12 | 9.1 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | - | - | - | - | - | - |
Index Fund | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | 17-02-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 23.56 | 0.0 | 0.0 | 0.0 | 0.0 |
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 23.44 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 21.42 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 18.63 | 28.38 | 23.27 | 0.0 | 0.0 |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 17.85 | 26.0 | 0.0 | 0.0 | 0.0 |
ICICI Pru Nifty IT Index Fund Gr | 05-08-2022 | 17.12 | 17.82 | 0.0 | 0.0 | 0.0 |
Bandhan Nifty IT Index Fund Reg Gr | 31-08-2023 | 17.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Nippon India Nifty IT Index Reg Gr | 22-02-2024 | 16.98 | 0.0 | 0.0 | 0.0 | 0.0 |
Navi Nifty IT Index Reg Gr | 26-03-2024 | 16.82 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on