Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg Growth
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NAV
11.13
08 Jun 2026
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0.10%
1 Day
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₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.36%
Expense Ratio -
104 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 08 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.33%
- 7.23
- 0.88Alpha
- 0.36SD
- 0.05Beta
- 0.11Sharpe
- 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
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,155
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- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
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- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,407
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- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,283
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,946
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- Other
- FoFs Overseas
- AUM - ₹ 3,897
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- Other
- FoFs Overseas
- AUM - ₹ 221
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- Other
- FoFs Overseas
- AUM - ₹ 237
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- Equity
- Mid Cap Fund
- AUM - ₹ 15,911
- 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
Quant Large Cap Fund Growth
- 15.05%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
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- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
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FAQs
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg Growth has delivered 7.30% since inception
The NAV of Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg Growth is ₹11.084 as of 08 Jun 2026
The expense ratio of Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg Growth is 0.36 % as of 08 Jun 2026
What is the AUM of Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg Growth ?
The AUM of Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg Growth 103.63 CR as of 08 Jun 2026
The minimum SIP amount of Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg Growth is 100
The top stock holdings of Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg Growth are
- KOTAK MAHI. INV. - 9.45%
- Axis Finance - 9.45%
- M & M Fin. Serv. - 9.40%
- Aditya Birla Cap - 9.39%
- Tata Cap.Hsg. - 9.38%
The top sectors Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg Growth has invested in are
- - 0%