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Edelweiss Crisil-Ibx AAA Bond Nbfc-Hfc - Jun 2027 Index Fund

Edelweiss Mutual FundIndex FundPassiveAs of 2026-07-31

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Holdings

17

Concentrated

Top 10 weight

72%

Concentration

Strategy

Passive

Portfolio style

Equity

19%

Asset allocation

Portfolio

2Sectors14Large positions12.4%Top: ICRA AAA0.0%Cash

Market-cap allocation

Asset allocation

Equity19%

Top holdings

8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27**DEBT12.4%

7.8989% ADITYA BIRLA HSG SR K2 08-06-27**DEBT9.9%

8.24% L&T FIN LTD SR J NCD RED 16-06-27**EQUITY6.2%

7.90% LIC HSG FIN TR421 NCD R 23-06-2027DEBT6.2%

8.12% KOTAK MAH PRIME TR GID01 R21-06-27**DEBT6.2%

8.25% MAH & MAH FIN SR RED 25-03-2027**DEBT6.2%

8.285% TATA CAPITAL LTD NCD 10-05-2027**EQUITY6.2%

8.30% SMFG IND CRD SR109 OP I R 30-06-27**EQUITY6.2%

8.35% AXIS FIN SR 14 NCD OP B 07-05-27**DEBT6.2%

8.3774% KOTAK MAHINDRA INV NCD 21-06-27**DEBT6.2%

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Portfolio insights

Portfolio read

19% equity.
Large-cap exposure is 0%.
Largest equity sector is ICRA AAA at 12.4%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Index Fund.

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Sector exposure

Showing top sectors from the current portfolio.