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Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(G)

As on Mar-17-2025 change fund
10.04  up0.01 (0.07%)

fund 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 beforeexpenses, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be achieved

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2024-2025
NAV in Rs (as on 17-Mar-2025)10.04
Net Assets(Rs Crores) (as on 17-Mar-2025) 82.63
Scheme Returns(%)(Simple Ann.)0.43
B'mark Returns(%)(Simple Ann.)NA
Category Rank53/55
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2
No Data Found
Top 10 holdings
company (%)
Aditya Birla Finance Ltd. SR-L...12.21 
Aditya Birla Housing Finance L...9.68 
Kotak Mahindra Investments Ltd...6.12 
Tata Capital Ltd. SR-C VIS-M 8...6.10 
Axis Finance Pvt Ltd. SR-14 OP...6.10 
L&T Finance Ltd. SR J 08.24% (...6.10 
SMFG India Credit Company Ltd....6.09 
Kotak Mahindra Prime Ltd. - 08...6.09 
Mahindra & Mahindra Financial...6.09 
HDB Financial Services Limited...6.08 

Category

Corporate Bond

Launch Date

18-Feb-25

ISIN Code

INF754K01UK9

Scheme Benchmark

NA

AUM ( in Cr.)

82.63

portfolio price to book value

NA

investing style

NA

fund manager?

Dhawal Dalal,Rahul Dedhia

inception date (regular plan)

18-Feb-25

expense ratio (regular plan) %

0.34

Credit Ratings – Quality
Rating (%)
AAA94.86
Cash & Equivalent5.14
Instrument Holdings
Instruments (%)
Corporate Debt94.86
Cash & Cash Equivalents and Net Assets5.14

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(G)- 18-Feb-202582.63NANANANA5.88
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200929,545.497.767.067.017.527.05
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199725,293.298.066.877.207.728.91
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20006,497.767.796.796.797.277.43
HDFC Corp Bond Fund(G)High-Long 29-Jun-201032,190.907.846.556.977.628.11
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-200714,448.907.866.516.547.307.69
Axis Corp Bond Fund-Reg(G)High- 13-Jul-20176,298.587.576.406.83NA6.75
UTI Corporate Bond Fund-Reg(G)High- 08-Aug-20184,848.067.536.306.51NA7.24
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-2004704.667.586.146.557.246.95
SBI Corp Bond Fund-Reg(G)High- 01-Feb-201920,671.637.556.146.35NA6.86
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20075,903.257.666.096.376.536.59
Tata Corp Bond Fund-Reg(G)High- 01-Dec-20213,274.597.776.04NANA5.72
HSBC Corporate Bond Fund-Reg(G)High-Long 31-Mar-19975,875.927.345.946.536.857.24
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997753.567.315.946.017.058.47
Baroda BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-2008210.107.525.935.925.876.14
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-200394.877.255.926.276.426.68
Bandhan Corp Bond Fund-Reg(G)High- 12-Jan-201613,995.737.645.896.68NA7.02
Union Corporate Bond Fund-Reg(G)High- 25-May-2018328.827.475.776.19NA5.89
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 18-Mar-20217,734.437.365.77NANA6.04
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014119.597.055.655.786.496.98
DSP Corp Bond Fund-Reg(G)High- 10-Sep-20182,762.587.405.645.95NA6.95
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 20-Oct-202294.167.38NANANA7.19
TRUSTMF Corporate Bond Fund-Reg(G)High- 20-Jan-202359.266.90NANANA6.85
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.10
Exit Remark
0.10% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
10.04
52 Week Low
10.00
portfolio characteristics
As on 28-Feb-2025
Average Maturity
2.23 Years
Modified Duration
1.87 Years
Yield to Maturity
7.85%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.7164
Semi Standard Deviation [%]
0.0234
Beta [%]
-0.0502
Sharp Ratio [%]
1.0694
R-Square [%]
-0.1037
Expense Ratio [%]
0.3400
AVG Ratio [%]
0.0241
Other Ratios
Jenson Ratio [%]
0.0080
Treynor Ratio [%]
-0.1527
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0058
SORTINO Ratio [%]
0.3283
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

Copyright © 2019Leader CareAll rights reserved

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