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EDELWEISS CRISIL IBX AAA FINANCIAL SERVICES BOND – JAN 2028 INDEX FUND

Edelweiss Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
16
Concentrated
Top 10 weight
75%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

4Sectors 16High-conviction bets 73%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

8.29% AXIS FIN SR 01 NCD R 19-08-27**DEBT
9.5%
8.3721% KOTAK MAH INVEST NCD R 20-08-27**DEBT
9.5%
8.01% MAH & MAH FIN SR RED 24-12-2027**DEBT
9.4%
7.92% ADITYA BIRLA CAP NCD RED 27-12-27**DEBT
9.4%
7.7951% BAJAJ FIN LTD NCD RED 10-12-2027**DEBT
9.4%
7.712% TATA CAP HSG FIN SR D 14-01-2028**DEBT
9.4%
7.74% PFC SR 172 NCD RED 29-01-2028**DEBT
4.7%
7.98% BAJAJ HOUSING FIN NCD RED 18-11-27**DEBT
4.7%
7.59%NATIONAL HOUSING BANK NCD 08-09-27**DEBT
4.7%
7.70% RECL NCD SR156 RED 10-12-2027**DEBT
4.7%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 16-stock portfolio - higher single-stock impact.
  • High top-10 concentration (75%).
  • Concentrated in CRISIL AAA - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL AAA73.3%
CARE AAA9.5%
ICRA AAA9.4%