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

As on Mar-13-2025 change fund

10.04

0.00 (0.03%)

fund objective

The investment objective of the scheme is to replicate CRISIL-IBX AAA NBFC-HFC Index â€“ 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 year	2024-2025
NAV in Rs (as on 13-Mar-2025)	10.04
Net Assets(Rs Crores) (as on 13-Mar-2025)	82.63
Scheme Returns(%)(Simple Ann.)	0.36
B'mark Returns(%)(Simple Ann.)	NA
Category Rank	53/54

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
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

Credit Ratings – Quality

Rating	(%)
AAA	94.86
Cash & Equivalent	5.14

Instrument Holdings

Instruments	(%)
Corporate Debt	94.86
Cash & Cash Equivalents and Net Assets	5.14

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-2025	82.63	NA	NA	NA	NA	5.74
ICICI Pru Corp Bond Fund(G)	High-Long	11-Aug-2009	29,545.49	7.74	7.09	6.95	7.52	7.05
Aditya Birla SL Corp Bond Fund(G)	High-Long	03-Mar-1997	25,293.29	8.01	6.91	7.13	7.72	8.91
Nippon India Corp Bond Fund(G)	High-Mid	14-Sep-2000	6,497.76	7.78	6.80	6.73	7.27	7.43
HDFC Corp Bond Fund(G)	High-Long	29-Jun-2010	32,190.90	7.85	6.60	6.85	7.62	8.11
Kotak Corporate Bond Fund(G)	High-Mid	21-Sep-2007	14,448.90	7.82	6.55	6.46	7.30	7.69
Axis Corp Bond Fund-Reg(G)	High-	13-Jul-2017	6,298.58	7.55	6.43	6.72	NA	6.75
UTI Corporate Bond Fund-Reg(G)	High-	08-Aug-2018	4,848.06	7.51	6.33	6.41	NA	7.24
SBI Corp Bond Fund-Reg(G)	High-	01-Feb-2019	20,671.63	7.54	6.16	6.22	NA	6.86
Sundaram Corp Bond Fund(G)	High-Mid	30-Dec-2004	704.66	7.52	6.16	6.41	7.25	6.95
Invesco India Corporate Bond Fund(G)	High-Mid	02-Aug-2007	5,903.25	7.60	6.14	6.24	6.54	6.58
Tata Corp Bond Fund-Reg(G)	High-	01-Dec-2021	3,274.59	7.69	6.07	NA	NA	5.71
Franklin India Corp Debt Fund-A(G)	High-Mid	23-Jun-1997	753.56	7.37	5.98	5.92	7.06	8.47
HSBC Corporate Bond Fund-Reg(G)	High-Long	31-Mar-1997	5,875.92	7.38	5.98	6.41	6.86	7.24
Baroda BNP Paribas Corp Bond Fund(G)	High-Long	08-Nov-2008	210.10	7.60	5.98	5.82	5.88	6.14
Bandhan Corp Bond Fund-Reg(G)	High-	12-Jan-2016	13,995.73	7.59	5.96	6.53	NA	7.02
PGIM India Corp Bond Fund(G)	High-Mid	30-Jan-2003	94.87	7.19	5.95	6.14	6.41	6.68
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)	High-	18-Mar-2021	7,734.43	7.35	5.82	NA	NA	6.04
Union Corporate Bond Fund-Reg(G)	High-	25-May-2018	328.82	7.45	5.81	6.04	NA	5.89
DSP Corp Bond Fund-Reg(G)	High-	10-Sep-2018	2,762.58	7.37	5.69	5.83	NA	6.95
Canara Rob Corp Bond Fund-Reg(G)	High-Long	07-Feb-2014	119.59	7.01	5.67	5.70	6.48	6.98
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)	High-	20-Oct-2022	94.16	7.37	NA	NA	NA	7.19
TRUSTMF Corporate Bond Fund-Reg(G)	High-	20-Jan-2023	59.26	6.98	NA	NA	NA	6.91

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

Leader Care

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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

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