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  • Edelweiss-crisil-ibx-aaa-financial-services-bond---jan2028-index-fund-direc-growth-140519067-2066

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹106 Cr

Lock In Period

N/A

Expense Ratio

0.17

Benchmark

CRISIL IBX AAA Financial Services Index - Jan 2028

Exit Load

0.10% upto 30 days.Nil after 30 days.

Summary

Latest details for Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund-Direc Growth include a ₹11.018 NAV as of Feb 20,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund-Direc Growth AUM is ₹106 Cr, with a lock-in of N/A years, expense ratio of 0.17%, and benchmark CRISIL IBX AAA Financial Services Index - Jan 2028. Exit load is - 0.10% upto 30 days.Nil after 30 days.. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2026-01-31
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About Fund

Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund-Direc Growth managed by Edelweiss Mutual Fund,is a Debt - Medium Termscheme with Assets Under Management of ₹106 Crore. The fund benchmarks its performance against the CRISIL IBX AAA Financial Services Index - Jan 2028 while maintaining an expense ratio of 0.17. Under the expert guidance of Dhawal Dalal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundEdelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund-Direc Growth0106.19 CR0.17
Fund Name1Y3Y
This FundEdelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund-Direc Growth8.28340

FAQs

Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund-Direc Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund-Direc Growth is 0.17. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund-Direc Growth’s fund performance is as follows:
  • 1 Month : %
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Returns of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund-Direc Growth are updated daily based on NAV of ₹ 11.018 as on Feb 20,2026. Since inception, the return has been NaN%.

You can invest in Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund-Direc Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund-Direc Growth is ₹106 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund-Direc Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500