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

Return

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  • 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)

₹104 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 ₹11.087 NAV as of Apr 22,2026 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 ₹104 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 0.68% returns, against a category average of 1.91% and a category best of 0.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.681.910.94
6M2.591.953.79
1Y6.646.038.00
3Y0.0016.3125.18

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. 8.3721% KOTAK MAH INVEST NCD R 20-08-279.83%
2. 8.29% AXIS FIN SR 01 NCD R 19-08-279.80%
3. 7.92% ADITYA BIRLA CAP NCD RED 27-12-279.77%
4. 8.01% MAH & MAH FIN SR RED 24-12-20279.77%
5. 7.712% TATA CAP HSG FIN SR D 14-01-20289.76%
6. 7.7951% BAJAJ FIN LTD NCD RED 10-12-20279.75%
7. 7.98% BAJAJ HOUSING FIN NCD RED 18-11-274.90%
8. 7.74% PFC SR 172 NCD RED 29-01-20284.90%
9. 7.59%NATIONAL HOUSING BANK NCD 08-09-274.89%
10. 7.62% NABARD NCD SR 23I RED 31-01-20284.89%
11. 7.68% TATA CAPITAL LTD NCD 07-09-20274.87%
12. 7.65% HDB FIN SERV NCD 10-09-274.87%
13. Accrued Interest3.00%
14. 7.74% LIC HSG TR448 NCD 22-10-272.93%
15. Clearing Corporation of India Ltd.1.17%
16. Net Receivables/(Payables)0.00%

1. 7.70% RECL NCD SR156 RED 10-12-20274.90%

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 ₹104 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.

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
This FundEdelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund Growth085.27 CR0.34
This FundEdelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund Growth0103.58 CR0.37
This FundEdelweiss Bharat Bond ETF - April 2033 Growth06262.45 CR
This FundEdelweiss Bharat Bond ETF - April 2032 Growth010636.41 CR
Fund Name1Y3Y
This FundEdelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund Growth6.89370
This FundEdelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund Growth6.63970
This FundEdelweiss Bharat Bond ETF - April 2033 Growth3.994724.5946
This FundEdelweiss Bharat Bond ETF - April 2032 Growth4.415924.7218

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 : 0.68%
  • 6 Months : 2.59%
  • 1 Year : 6.64%
  • 3 Years : 0.00%
Returns of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund Growth are updated daily based on NAV of ₹ 11.087 as on Apr 22,2026. 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.
Min Inv Amount: ₹500