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
₹10.0740
-0.01%
(13 Jan)
AUM
132 Cr
TER
0.1%
Risk
Moderately High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.1%
+9.4%
+8.7%
+7.7%
NA
3Y
+7.0%
+6.7%
+6.7%
+6.0%
NA
5Y
NA
NA
+7.5%
NA
NA
ALL
+6.6%
+5.8%
+7.5%
+6.0%
+0.7%
VOL
3.6%
3.1%
4.2%
2.0%
0.7%
TER
0.1%
0.1%
0.1%
0.2%
0.1%
AUM
₹4,568 Cr
₹4,658 Cr
₹6,896 Cr
₹4,733 Cr
₹132 Cr
INFO
1.86
1.91
1.79
2.98
1.13
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 Dec
Top holdings
Axis Finance Limited - NCD & Bonds
11.4%
Mahindra & Mahindra Financial Services Ltd - NCD & Bonds
11.3%
7.92% Aditya Birla Finance Limited - NCD & Bonds
11.3%
Hdb Financial Services Ltd. - NCD & Bonds
11.2%
7.74% LIC Housing Finance Limited - NCD & Bonds
9.8%
Kotak Mahindra Investments Limited 8.3721% - NCD & Bonds
7.6%
Bajaj Finance Limited - NCD & Bonds
7.5%
Tata Capital Housing Finance Limited - NCD & Bonds
7.5%
Power Finance Corporation Limited - NCD & Bonds
3.8%
Bajaj Housing Finance Limited - NCD & Bonds
3.8%
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