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29993
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G)
5.54
0.38
0.34
1.07
2.22
7.46
4
1.06
5.54
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G)
1.05
5.33
1.04
3.5
1 Year

  • Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G)

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  • NAV

    11.16

    08 Jun 2026

  • 0.10%

     1 Day

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.16%

    Expense Ratio

  • NA

     Rating

  • 104 Cr

    Fund Size

  • 1 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 08 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.54%
  • 7.46

Scheme Allocation

By Holding By Sector By Asset
9.45%
9.45%
9.40%
9.39%
9.38%
52.93%
View All

Advance Ratio

  • 1.10Alpha
  • 0.36SD
  • 0.05Beta
  • 0.28Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 0.10% upto 30 days Nil after 30 days
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

The investment objective of the scheme is to replicate CRISIL IBX AAA Financial Services - Jan 2028 Index by investing in AAA rated financial services corporate bond issuers maturing on or before January 2028, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved

Fund Managers

Dhawal Dalal

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • Address :
  • Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
    • Contact :
    • +91022 40979737
    • Email ID :
    • EMFHelp@Edelweissmf.com

Other Calculators

FAQs

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 08 Jun 2026

The expense ratio of Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G) is 0.16 % as of 08 Jun 2026

The AUM of Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G) 0 CR as of 08 Jun 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

  1. KOTAK MAHI. INV. - 9.45%
  2. Axis Finance - 9.45%
  3. M & M Fin. Serv. - 9.40%
  4. Aditya Birla Cap - 9.39%
  5. Tata Cap.Hsg. - 9.38%

The top sectors Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G) has invested in are

  1. - 0%

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