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Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹104 Cr

Lock In Period

N/A

Expense Ratio

0.36

Exit Load

0.10% upto 30 days.Nil after 30 days.

Benchmark

CRISIL IBX AAA Financial Services Index - Jan 2028

Summary

Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund Growth NAV is ₹11.085 as of 2 Jun, 2026. Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund Growth is ₹100. The AUM of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund Growth is ₹104 Cr. The expense ratio of the fund is 0.36%, and its benchmark is CRISIL IBX AAA Financial Services Index - Jan 2028. The current exit load of the fund is 0.10% upto 30 days.Nil after 30 days.. In the last 1M months, Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund Growth has delivered 0.09% returns.

Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.090.321.00
6M1.841.693.79
1Y5.494.958.00
3Y0.0014.6523.52

Portfolio Analysis

  • Equity:
  • Debt: 96.12%
  • Others
As on: 2026-05-15
View allocation % by

1. 8.3721% KOTAK MAH INVEST NCD R 20-08-279.68%
2. 8.29% AXIS FIN SR 01 NCD R 19-08-279.67%
3. 8.01% MAH & MAH FIN SR RED 24-12-20279.62%
4. 7.712% TATA CAP HSG FIN SR D 14-01-20289.61%
5. 7.92% ADITYA BIRLA CAP NCD RED 27-12-279.61%
6. 7.7951% BAJAJ FIN LTD NCD RED 10-12-20279.61%
7. 7.74% PFC SR 172 NCD RED 29-01-20284.83%
8. 7.98% BAJAJ HOUSING FIN NCD RED 18-11-274.83%
9. 7.59%NATIONAL HOUSING BANK NCD 08-09-274.82%
10. 7.62% NABARD NCD SR 23I RED 31-01-20284.81%
11. 7.68% TATA CAPITAL LTD NCD 07-09-20274.80%
12. 7.65% HDB FIN SERV NCD 10-09-274.80%
13. 7.74% LIC HSG TR448 NCD 22-10-272.89%
14. Clearing Corporation of India Ltd.1.71%
15. Net Receivables/(Payables)0.00%

1. 7.70% RECL NCD SR156 RED 10-12-20274.83%

About Fund Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund Growth

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 ₹104 Crore. The fund benchmarks its performance against the CRISIL IBX AAA Financial Services Index - Jan 2028 while maintaining an expense ratio of 0.36. 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.

Fund Managers

Dhawal Dalal

Mr. Dhawal holds a degree in B.E and has also pursued an MBA. Prior to joining DSPBR he worked with the Merrill Lynch Private Client Fixed Income Division for approximately a year. He later joined Money Market Desk of Merrill Lynch Investment Managers. He returned to India in 1998 to join the Fixed Income Desk of DSP BlackRock Investment Managers Pvt. Ltd. (previously called DSP Merrill Lynch Fund Managers).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund Growth0103.72 CR0.36
Fund Name1Y3Y
This FundEdelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund Growth5.49210

Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund Growth 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 0.36. 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 : 0.09%
  • 6 Months : 1.84%
  • 1 Year : 5.49%
  • 3 Years : 0.00%
Returns of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund Growth are updated daily based on NAV of ₹ 11.085 as on Jun 01,2026. Since inception, the return has been 0.00%.

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 ₹104 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.