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Mutual FundsEdelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct - Growth
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Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct - Growth

OtherIndex Fund
6.08%profit1 Year Returns

as on 10 Jul 2026

Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs
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Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct - Growth is a mutual fund scheme launched on 27 Nov 2024. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100.

NAV ₹ 11.2720 (+0.05%)

NAV

NIFTY50

Returns Calculator

basis annualised returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.20 L

6.08%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 20,132 (6.08%)

Maturity Value

₹ 6,20,132

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns vs Category

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

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Start SIP with as Low as ₹100.

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Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹ 107.07 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ NaN

Min. SIP Amount

₹ 100.00

Min. Lumpsum Amount

₹ 100.00

AUM (in Cr.)

₹ 107.07

Expense Ratio

0.16%

Lock-in Period

No Lock in Period

52W Low NAV

₹ NaN

Inception Date

27 Nov 2024

Fund Age

1 Yrs

Benchmark

CRISIL-IBX AAA Financial Services Index - Jan 202

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit load of 0.1%, if redeemed within 30 days.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

NameQualification
Dhawal Dalal
BE, MBA from University of Dallas
Hetul Raval
MMS - Finance

Fund 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.

Risk-O-Meter

Investors understand that their principal will be at

Moderate Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Edelweiss Mutual Fund

No. of Schemes

50

Total AUM

₹ 1,28,969.81 Cr

Contact Details

globewww.edelweissmf.com
phone022 40979737
twitter@EdelweissMF
address

Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.

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FAQs

Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund was launched on 27 Nov 2024.
The current NAV of Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund is ₹11.2720 as of 10 Jul 2026.
The latest value of AUM of Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund is ₹107.07 crores as of 10 Jul 2026.
The return on investment of Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund is:
  • In the past 1Y: 6.08%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund is 0.16%.
The exit load of Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund is as follows:
Exit load of 0.1%, if redeemed within 30 days.
The portfolio of Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund includes:
No Data

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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund is Moderate.
The fund manager of Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund is Dhawal Dalal, Hetul Raval.
If you wish to invest in Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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