Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G)
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NAV
11.38
03 Sep 2026
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0.11%
1 Day
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₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.16%
Expense Ratio -
105 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.33%
- 7.61
- 2.28Alpha
- 0.37SD
- 0.05Beta
- 1.56Sharpe
- Exit Load
- 0.10% upto 30 days Nil after 30 days
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
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- Other
- Index Fund
- Fund Size (Cr.) - ₹ 111
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- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,935
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- Other
- Index Fund
- Fund Size (Cr.) - ₹ 147
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- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,908
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- Other
- Index Fund
- Fund Size (Cr.) - ₹ 29,485
- Fund Name
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- Other
- FoFs Domestic
- AUM - ₹ 2,951
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- Other
- FoFs Overseas
- AUM - ₹ 261
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- Other
- FoFs Overseas
- AUM - ₹ 4,092
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- Other
- FoFs Overseas
- AUM - ₹ 275
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- Other
- FoFs Overseas
- AUM - ₹ 2,975
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
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- Contact :
- +91022 40979737
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- Email ID :
- EMFHelp@Edelweissmf.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
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- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
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Sectoral / Thematic
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Frequently Asked Questions
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G) has delivered 0.00% since inception
The NAV of Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G) is ₹10.004 as of 03 Sep 2026
The expense ratio of Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G) is 0.16 % as of 03 Sep 2026
The AUM of Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G) 0 CR as of 03 Sep 2026
The minimum SIP amount of Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G) is 100
The top stock holdings of Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G) are
- KOTAK MAHI. INV. - 9.58%
- Axis Finance - 9.57%
- M & M Fin. Serv. - 9.56%
- Tata Cap.Hsg. - 9.55%
- Aditya Birla Cap - 9.55%
The top sectors Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G) has invested in are
- - 0%