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Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹107 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 ₹11.014 NAV as of Mar 06,2026 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 ₹107 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 0.44% returns, against a category average of -0.17% and a category best of 1.07%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.44-0.171.07
6M2.932.613.79
1Y8.136.978.37
3Y0.0015.7828.58

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 8.29% AXIS FIN SR 01 NCD R 19-08-2714.19%
2. 8.3721% KOTAK MAH INVEST NCD R 20-08-279.47%
3. 7.92% ADITYA BIRLA CAP NCD RED 27-12-279.44%
4. 8.01% MAH & MAH FIN SR RED 24-12-20279.44%
5. 7.712% TATA CAP HSG FIN SR D 14-01-20289.44%
6. 7.7951% BAJAJ FIN LTD NCD RED 10-12-20279.42%
7. 7.74% PFC SR 172 NCD RED 29-01-20284.75%
8. 7.98% BAJAJ HOUSING FIN NCD RED 18-11-274.73%
9. 7.62% NABARD NCD SR 23I RED 31-01-20284.73%
10. 7.59%NATIONAL HOUSING BANK NCD 08-09-274.72%
11. 7.68% TATA CAPITAL LTD NCD 07-09-20274.69%
12. 7.65% HDB FIN SERV NCD 10-09-274.69%
13. 7.74% LIC HSG TR448 NCD 22-10-272.83%
14. Accrued Interest2.19%
15. Clearing Corporation of India Ltd.0.54%
16. Net Receivables/(Payables)-0.01%

1. 7.70% RECL NCD SR156 RED 10-12-20274.74%

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 ₹107 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 NameRatingsAUMExpense Ratio
This FundEdelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund Growth084.88 CR0.34
This FundEdelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund Growth0106.92 CR0.37
This FundEdelweiss Bharat Bond ETF - April 2032 Growth010703.79 CR
This FundSBI CRISIL IBX Gilt Index - June 2036 Fund Growth02724.41 CR0.49
Fund Name1Y3Y
This FundEdelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund Growth8.1530
This FundEdelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund Growth8.13120
This FundEdelweiss Bharat Bond ETF - April 2032 Growth7.665627.5371
This FundSBI CRISIL IBX Gilt Index - June 2036 Fund Growth7.298127.6466

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 : 0.44%
  • 6 Months : 2.93%
  • 1 Year : 8.13%
  • 3 Years : 0.00%
Returns of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund Growth are updated daily based on NAV of ₹ 11.014 as on Mar 06,2026. 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 ₹107 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