Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan Growth - Growth
Edelweiss Asset Management Limited
₹11.38 (+0.00%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
5.55% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.37%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Index Funds - Fixed Income
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,030
Invested ₹1,000
▲+3.03%1 year
₹1,055
Invested ₹1,000
▲+5.55%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | CRISIL IBX AAA Fncl Svcs Jan 2028 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.55% | — | — | — |
| Cumulative returns (%) | +5.55% | — | — | — |
Fund Manager
| Manager | Hetul Raval |
|---|---|
| Role | Manager |
| Manager Tenure | 0.71 yrs |
About Fund
| Date of Incorporation | 27 Nov 2024 |
|---|---|
| Fund House | Edelweiss Asset Management Limited |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Edelweiss Asset Management Limited |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Kotak Mahindra Investments Limited | 9.73% |
| Axis Finance Limited | 9.72% |
| Mahindra And Mahindra Financial Services Limited | 9.69% |
| Aditya Birla Capital Limited | 9.68% |
| Bajaj Finance Limited | 9.67% |
| Tata Capital Housing Finance Limited | 9.67% |
| National Housing Bank | 4.86% |
| Rural Electrification Corporation Limited | 4.86% |
| Bajaj Housing Finance Limited | 4.86% |
| Power Finance Corporation Limited | 4.85% |
| National Bank For Agriculture And Rural Development | 4.70% |
Investment Strategy
The investment objective of the scheme is to replicate CRISIL IBX AAA Financial Services – Jan 2028 Index by investing in AAA rated financial services corporate bond issuers maturing on or before January 2028, subject to tracking errors.
Income over the long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.