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%

‌

Fund Details

Fund Details	Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fun...	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
Fund Type	Other	Other
Risk	Moderate	Moderate
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.16%	0.20%
NAV	₹11.47 (11 Nov 2026)	₹11.69 (11 Nov 2026)
Fund Size	₹103.11 Cr	₹742.80 Cr
Fund Started	27 Nov 2024	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 Nil

Returns	Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fun...	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
1M	0.38%	0.39%
3M	1.17%	1.34%
6M	3.07%	3.21%
1Y	5.65%	5.89%
3Y	—	—
5Y	—	—
Since Inception	7.26%	7.50%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fun...	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
Alpha	1.49	1.62
Beta	0.05	0.03
Sharpe	0.88	1.14
Standard Deviation	0.36	0.32

Holding Analysis	Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fun...	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
Top 5 Holdings	48.21%	48.28%
Top 10 Holdings	77.10%	80.26%
Portfolio Turnover	—	—
Equity	—	—
Debt	95.49%	97.85%
Cash	—	—

Name	Assets
Axis FinanceNCD	9.67%
KOTAK MAHI. INV.NCD	9.67%
Mahindra & Mahindra...Corporate Debts	9.63%
Bajaj Finance LtdNCD	9.62%
Aditya Birla Capita...NCD	9.62%
Tata Cap.Hsg.Corporate Debts	9.60%
Natl. Hous. BankNCD	4.83%
Bajaj Housing Finan...NCD	4.82%
Power Finance Corpo...NCD	4.82%
REC LtdNCD	4.82%

Name	Assets
REC LtdCorporate Debts

Fund Manager	Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fun...	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
Name	,

About	Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fun...	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 Financial Services Index - Jan 2028	CRISIL-IBX AAA Financial Services Index - Sep 2027
Launch Date	21 Nov 2024	30 Aug 2024