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

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

NAV
₹10.6910
+0.05%
(21 Aug)
AUM
111 Cr
TER
0.17%
Risk
Moderately High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+9.7%
+9.3%
+9.3%
+9.3%
NA
3Y
+8.4%
+8.6%
+8.6%
+8.6%
NA
5Y
+6.8%
NA
NA
NA
NA
ALL
+6.3%
+7.5%
+7.5%
+7.5%
+6.9%
VOL
3.0%
2.9%
2.9%
2.9%
1.0%
TER
0.1%
0.2%
0.2%
0.2%
0.2%
AUM
₹4,829 Cr
₹3,004 Cr
₹3,004 Cr
₹3,004 Cr
₹111 Cr
INFO
2.10
2.58
2.58
2.58
6.93
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 IDCW Reinvest (DR)
₹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 31st Jul
Top holdings
Axis Finance Limited - NCD & Bonds - NCD & Bonds
13.7%
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
13.7%
Kotak Mahindra Investments Limited - NCD & Bonds - NCD & Bonds
9.2%
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
9.1%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
9.1%
Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds
9.1%
Accrued Interest
5.2%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
4.6%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.6%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.1% for redemption within 30 days
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