NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G)	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
Fund Type	Other	Other
Risk	Moderate	Moderate
Min SIP Amount	₹300	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.13%	0.20%
NAV	₹11.34 (11 Nov 2026)	₹11.69 (11 Nov 2026)
Fund Size	₹82.06 Cr	₹742.80 Cr
Fund Started	18 Feb 2025	13 Sept 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	0.10% upto 30 days Nil after 30 days.	0.25%For redemption / switch-out of units on or before 30 days from the date of allotment: of applicable NAV NilFor redemption / switch-out of units after 30 days from the date of allotment

Returns	Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G)	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
1M	0.39%	0.39%
3M	1.42%	1.34%
6M	3.40%	3.21%
1Y	6.32%	5.89%
3Y	—	—
5Y	—	—
Since Inception	7.49%	7.50%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G)	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
Alpha	1.51	1.62
Beta	0.04	0.03
Sharpe	1.33	1.14
Standard Deviation	0.30	0.32

Holding Analysis	Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G)	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
Top 5 Holdings	40.13%	48.28%
Top 10 Holdings	70.50%	80.26%
Portfolio Turnover	—	—
Equity	—	—
Debt	96.20%	97.85%
Cash	—	—

Name	Assets
Aditya Birla Capita...NCD	12.17%
Aditya Birla HsgCorporate Debts	9.71%
Mahindra & Mahindra...Corporate Debts	6.09%
HDB Financial Servi...Corporate Debts	6.08%
Axis FinanceNCD	6.08%
Tata Capital LtdNCD	6.08%
L&T Finance LtdNCD	6.08%
LIC Housing Finance...NCD	6.07%
Kotak Mahindra PCorporate Debts	6.07%
KOTAK MAHI. INV.NCD	6.07%

Name	Assets
REC LtdCorporate Debts

Fund Manager	Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G)	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
Name	,

About	Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G)	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
AMC	Edelweiss Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	CRISIL-IBX AAA NBFC-HFC Index - Jun 2027	CRISIL-IBX AAA Financial Services Index - Sep 2027
Launch Date	10 Feb 2025	30 Aug 2024