Edelweiss Crisil Ibx Aaa Financial Services Bond Jan 2028 Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Edelweiss Crisil Ibx Aaa Financial Services Bond Jan 2028 Index Growth Direct Plan

NAV
₹10.5910
+0.06%
(1 Jul)
AUM
126 Cr
TER
0.16%
Risk
Moderately High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+10.7%
+10.4%
+10.3%
+9.8%
NA
3Y
+9.3%
+9.1%
+9.2%
+8.9%
NA
5Y
NA
NA
NA
+6.9%
NA
ALL
+7.7%
+6.4%
+7.1%
+7.8%
+5.8%
VOL
2.9%
3.0%
3.5%
4.1%
1.1%
TER
0.2%
0.1%
0.1%
0.1%
0.2%
AUM
₹3,072 Cr
₹4,888 Cr
₹4,600 Cr
₹9,872 Cr
₹126 Cr
INFO
2.68
2.11
2.05
1.92
5.57
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Edelweiss Crisil Ibx Aaa Financial Services Bond Jan 2028 Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jun
Top holdings
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
13.3%
Axis Finance Limited - NCD & Bonds - NCD & Bonds
13.3%
Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds
13.2%
Kotak Mahindra Investments Limited - NCD & Bonds - NCD & Bonds
8.9%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
8.8%
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
8.8%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
4.5%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.4%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.4%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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.
Fund manager(s)
Dhawal Dalal
Rahul Dedhia

FAQs