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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
0.37
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 Growth include a ₹10.982 NAV as of Feb 13,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund Growth AUM is ₹106 Cr, with a lock-in of N/A years, expense ratio of 0.37%, 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
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
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As on: 2026-01-15
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About Fund
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund 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 0.37. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundEdelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index Fund Growth | 0 | 156.14 CR | 0.6 |
| This FundEdelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund Growth | 0 | 84.1 CR | 0.34 |
| This FundEdelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund Growth | 0 | 106.19 CR | 0.37 |
| This FundEdelweiss Bharat Bond ETF - April 2032 Growth | 0 | 10677.48 CR | |
| This FundSBI CRISIL IBX Gilt Index - June 2036 Fund Growth | 0 | 2709.33 CR | 0.49 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundEdelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index Fund Growth | 7.1009 | 0 |
| This FundEdelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund Growth | 0 | 0 |
| This FundEdelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund Growth | 8.0536 | 0 |
| This FundEdelweiss Bharat Bond ETF - April 2032 Growth | 7.0941 | 27.0157 |
| This FundSBI CRISIL IBX Gilt Index - June 2036 Fund Growth | 6.5908 | 27.207 |
FAQs
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund 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 Growth is 0.37. 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 Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
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You can invest in Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund 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 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 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