Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth
Edelweiss Asset Management Limited · Direct Plan · Growth
Fund overview
0.10% upto 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,072 | +72 |
| 3 Years | ₹1,000 | ₹1,233 | +233 |
| 5 Years | ₹1,000 | ₹1,418 | +418 |
Calculated using the fund's annualised return since inception (7.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
14 securitiesTop 10 holdings make up 72.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 8.29% AXIS FIN SR 01 NCD R 19-08-27 | Finance | — | 9.73% |
| 8.3721% KOTAK MAH INVEST NCD R 20-08-27 | Finance | — | 9.73% |
| 8.01% MAH & MAH FIN SR RED 24-12-2027 | Finance | — | 9.70% |
| 7.7951% BAJAJ FIN LTD NCD RED 10-12-2027 | Finance | — | 9.69% |
| 7.92% ADITYA BIRLA CAP NCD RED 27-12-27 | Finance | — | 9.69% |
| 7.712% TATA CAP HSG FIN SR D 14-01-2028 | Finance | — | 9.67% |
| 7.59%NATIONAL HOUSING BANK NCD 08-09-27 | Banks | — | 4.87% |
| 7.70% RECL NCD SR156 RED 10-12-2027 | Finance | — | 4.86% |
| 7.74% PFC SR 172 NCD RED 29-01-2028 | Finance | — | 4.86% |
| 7.98% BAJAJ HOUSING FIN NCD RED 18-11-27 | Finance | — | 4.85% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹103 Cr
Debt sector allocation
Total Value
₹98 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
27-Nov-24
0.10% upto 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
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.
Fund house
Edelweiss Asset Management Limited
Frequently asked questions
What is the NAV of Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth?
The NAV of Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth is ₹11.42 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth?
The expense ratio charged by Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth is 0.16%.
What is the Min. SIP of Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth?
The minimum SIP investment in Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth is ₹100 per month.
What is the Min. Lumpsum of Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth?
The minimum lumpsum investment in Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth is ₹100.
What is the Exit Load of Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth?
The exit load for Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth is: 0.10% upto 30D, Nil after 30D
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