Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Target MaturityBenchmark: CRISIL IBX AAA Financial Services - Jan 2028 IndexCheck Portfolio Overlap →
NAV: ₹11.4+0.06%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 95.85% | 94.94% | 95.66% | 95.88% | 96.41% | 97.00% |
| Others (incl. cash) | 4.15% | 5.06% | 4.34% | 4.12% | 3.59% | 3.00% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
15
Top Holding %
9.72%
Top 5 Holdings %
48.45%
Top 10 Holdings %
77.51%
Modified Duration
1.11 yrs
Avg. Maturity
1.27 yrs
Yield to Maturity
7.62%
AUM
₹103 Cr
Expense Ratio
0.16%
Since Inception
7.65%
Max Drawdown
-0.00%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Kotak Mahindra Investments Ltd. | Financial | 10,00,000 | 10.04 | 9.72% | 0.12%↑ |
| Axis Finance Ltd. | Financial | 10,00,000 | 10.03 | 9.71% | 0.12%↑ |
| Aditya Birla Finance Ltd. | Financial | 10,00,000 | 10.01 | 9.68% | 0.11%↑ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 10,00,000 | 10 | 9.68% | 0.11%↑ |
| Tata Capital Housing Finance Ltd. | Financial | 10,00,000 | 9.98 | 9.66% | 0.11%↑ |
| Bajaj Finance Ltd. | Financial | 10,00,000 | 9.98 | 9.66% | 0.11%↑ |
| Power Finance Corporation Ltd. | Financial | 5,00,000 | 5.01 | 4.85% | 0.05%↑ |
| REC Ltd. | Financial | 5,00,000 | 5.02 | 4.85% | 0.06%↑ |
| National Housing Bank | Financial | 5,00,000 | 5.01 | 4.85% | 0.06%↑ |
| Bajaj Housing Finance Ltd. | Financial | 5,00,000 | 5.01 | 4.85% | 0.06%↑ |
| National Bank For Agriculture & Rural Development | Financial | 5,00,000 | 5 | 4.84% | 0.06%↑ |
| HDB Financial Services Ltd. | Financial | 5,00,000 | 4.99 | 4.83% | 0.06%↑ |
| Tata Capital Financial Services Ltd. | Financial | 5,00,000 | 4.99 | 4.83% | 0.06%↑ |
| LIC Housing Finance Ltd. | Financial | 3,00,000 | 3 | 2.90% | 0.03%↑ |
| Others | Others | 0 | 0.97 | 0.94% | -0.21%↓ |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| AAA | 94.91% | 19.72% |
| Cash & Call Money | 5.09% | 14.97% |
| A1+ | - | 0.71% |
| Others | - | 0.01% |
| SOV | - | 61.06% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Kotak Mahindra Investments Ltd. | Bonds | 8.37% | 20/08/2027 | CRISIL AAA | 9.72% |
| Axis Finance Ltd. | Debenture | 8.29% | 19/08/2027 | CARE AAA | 9.71% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 24/12/2027 | CRISIL AAA | 9.68% |
| Aditya Birla Finance Ltd. | Non Convertible Debenture | 7.92% | 27/12/2027 | ICRA AAA | 9.68% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.71% | 14/01/2028 | CRISIL AAA | 9.66% |
| Bajaj Finance Ltd. | Debenture | 7.80% | 10/12/2027 | CRISIL AAA | 9.66% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.74% | 29/01/2028 | CRISIL AAA | 4.85% |
| Bajaj Housing Finance Ltd. | Debenture | 7.98% | 18/11/2027 | CRISIL AAA | 4.85% |
| National Housing Bank | Non Convertible Debenture | 7.59% | 08/09/2027 | CRISIL AAA | 4.85% |
| REC Ltd. | Non Convertible Debenture | 7.70% | 10/12/2027 | CRISIL AAA | 4.85% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL AAA | 4.84% |
| HDB Financial Services Ltd. | Debenture | 7.65% | 10/09/2027 | CRISIL AAA | 4.83% |
| Tata Capital Financial Services Ltd. | Debenture | 7.68% | 07/09/2027 | CRISIL AAA | 4.83% |
| LIC Housing Finance Ltd. | Debenture | 7.74% | 22/10/2027 | CRISIL AAA | 2.90% |
| Others | CBLO | 0.00% | 0 | - | 0.94% |
Frequently Asked Questions
What are the top holdings of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth?
The top holdings of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth as of 31 Aug 2026 are Kotak Mahindra Investments Ltd. (9.72%), Axis Finance Ltd. (9.71%), Aditya Birla Finance Ltd. (9.68%), Mahindra & Mahindra Financial Services Ltd. (9.68%), Tata Capital Housing Finance Ltd. (9.66%). These top 5 stocks together account for 48.45% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth hold in its portfolio?
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth holds 15 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth?
The sector allocation of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth?
As of 31 Aug 2026, Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth has 0.00% allocated to equity, and 95.85% to debt. You can also check the historical trends above.
What is the market cap allocation of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth?
The market cap allocation of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth?
As of 31 Aug 2026, Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth's debt portfolio has 94.91% in AAA-rated instruments, - in AA-rated, and - in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth?
The latest portfolio disclosure for Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.