mutual funds edelweiss crisil ibx aaa financial services bond jan 2028 index fund directgrowth

holdings

Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth

Debt: Target Maturity - Growth (Open ended)

Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-GrowthNAV: 11.26 as on 07 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Low to ModerateCategory: Debt: Target MaturityBenchmark: CRISIL IBX AAA Financial Services - Jan 2028 Index

NAV: ₹11.26-0.14%

08 Jul 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.

Asset Allocation

As on 30 Jun 2026

Debt

95.66%

Others

4.34%

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	95.66%	95.88%	96.41%	97.00%	97.68%	98.15%
Others (incl. cash)	4.34%	4.12%	3.59%	3.00%	2.32%	1.85%
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

Top Holding %

9.40%

Top 5 Holdings %

46.89%

Top 10 Holdings %

75.05%

Modified Duration

1.22 yrs

Avg. Maturity

1.39 yrs

Yield to Maturity

7.93%

AUM

₹107 Cr

Expense Ratio

0.16%

Since Inception

7.67%

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
Axis Finance Ltd.	Financial	10,00,000	10.07	9.40%	-0.05%↓
Kotak Mahindra Investments Ltd.	Financial	10,00,000	10.06	9.40%	-0.05%↓
Mahindra & Mahindra Financial Services Ltd.	Financial	10,00,000	10.04	9.38%	-0.02%↓
Bajaj Finance Ltd.	Financial	10,00,000	10.02	9.36%	-0.02%↓
Tata Capital Housing Finance Ltd.	Financial	10,00,000	10.01	9.35%	-0.03%↓
Aditya Birla Finance Ltd.	Financial	10,00,000	10.01	9.35%	-0.04%↓
Power Finance Corporation Ltd.	Financial	5,00,000	5.04	4.71%	0.00%
REC Ltd.	Financial	5,00,000	5.03	4.70%	0.00%
National Bank For Agriculture & Rural Development	Financial	5,00,000	5.03	4.70%	0.00%
Bajaj Housing Finance Ltd.	Financial	5,00,000	5.03	4.70%	-0.01%↓
National Housing Bank	Financial	5,00,000	5.04	4.70%	-0.01%↓
Tata Capital Financial Services Ltd.	Financial	5,00,000	5	4.67%	-0.02%↓
HDB Financial Services Ltd.	Financial	5,00,000	5	4.67%	-0.02%↓
Others	Others	0	4.03	3.76%	0.06%↑
LIC Housing Finance Ltd.	Financial	3,00,000	3.01	2.81%	-0.01%↓

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	91.90%	20.31%
Cash & Call Money	8.10%	3.69%
A1+	-	0.28%
Others	-	0.00%
SOV	-	74.66%

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	9.40%
Axis Finance Ltd.	Debenture	8.29%	19/08/2027	CARE AAA	9.40%
Mahindra & Mahindra Financial Services Ltd.	Debenture	0.00%	24/12/2027	CRISIL AAA	9.38%
Bajaj Finance Ltd.	Debenture	7.80%	10/12/2027	CRISIL AAA	9.36%
Aditya Birla Finance Ltd.	Non Convertible Debenture	7.92%	27/12/2027	ICRA AAA	9.35%
Tata Capital Housing Finance Ltd.	Debenture	7.71%	14/01/2028	CRISIL AAA	9.35%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.74%	29/01/2028	CRISIL AAA	4.71%
REC Ltd.	Non Convertible Debenture	7.70%	10/12/2027	CRISIL AAA	4.70%
National Housing Bank	Non Convertible Debenture	7.59%	08/09/2027	CRISIL AAA	4.70%
National Bank For Agriculture & Rural Development	Debenture	7.62%	31/01/2028	CRISIL AAA	4.70%
Bajaj Housing Finance Ltd.	Debenture	7.98%	18/11/2027	CRISIL AAA	4.70%
HDB Financial Services Ltd.	Debenture	7.65%	10/09/2027	CRISIL AAA	4.67%
Tata Capital Financial Services Ltd.	Debenture	7.68%	07/09/2027	CRISIL AAA	4.67%
Others	CBLO	0.00%	0	-	3.76%
LIC Housing Finance Ltd.	Debenture	7.74%	22/10/2027	CRISIL AAA	2.81%

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 sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

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 securities in its portfolio. The top 5 holdings account for 46.89% of the portfolio and the top 10 for 75.05% — a concentrated portfolio that amplifies stock-specific outcomes.

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 in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth?

As of 30 Jun 2026, Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth has 0.00% in equity, 95.66% in debt and 4.34% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.93%.

What is the market cap allocation of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth?

The market cap distribution of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth a concentrated or diversified fund?

Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth holds 15 securities, with the top 10 accounting for 75.05% of the portfolio and the top 5 for 46.89%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.

What is the credit quality of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth?

The debt holdings of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth are rated as follows — AAA: 91.90%, Cash & Call Money: 8.10%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth change its portfolio?

The portfolio currently holds 15 securities with the top 10 accounting for 75.05% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

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 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

95.66%

95.88%

96.41%

97.00%

97.68%

98.15%

Others (incl. cash)

4.34%

4.12%

3.59%

3.00%

2.32%

1.85%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Axis Finance Ltd.

Financial

10,00,000

10.07

9.40%

-0.05%↓

Kotak Mahindra Investments Ltd.

Financial

10,00,000

10.06

9.40%

-0.05%↓

Mahindra & Mahindra Financial Services Ltd.

Financial

10,00,000

10.04

9.38%

-0.02%↓

Bajaj Finance Ltd.

Financial

10,00,000

10.02

9.36%

-0.02%↓

Tata Capital Housing Finance Ltd.

Financial

10,00,000

10.01

9.35%

-0.03%↓

Aditya Birla Finance Ltd.

Financial

10,00,000

10.01

9.35%

-0.04%↓

Power Finance Corporation Ltd.

Financial

5,00,000

5.04

4.71%

0.00%

REC Ltd.

Financial

5,00,000

5.03

4.70%

0.00%

National Bank For Agriculture & Rural Development

Financial

5,00,000

5.03

4.70%

0.00%

Bajaj Housing Finance Ltd.

Financial

5,00,000

5.03

4.70%

-0.01%↓

National Housing Bank

Financial

5,00,000

5.04

4.70%

-0.01%↓

Tata Capital Financial Services Ltd.

Financial

5,00,000

4.67%

-0.02%↓

HDB Financial Services Ltd.

Financial

5,00,000

4.67%

-0.02%↓

Others

4.03

3.76%

0.06%↑

LIC Housing Finance Ltd.

Financial

3,00,000

3.01

2.81%

-0.01%↓

Rating

Fund