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Edelweiss Mutual Fund · Index Fund
Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - Growth
The scheme seeks 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.
Fixed IncomeBenchmark · CRISIL IBX AAA Financial Services - Jan 2028TER · 0.36%Inception · 29-11-2024
NAV
₹11.23
-0.06% · as of 14-07-2026
Since inception
7.39%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹106 Cr
AUM
Expense ratio
0.36%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.39% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
8.29% AXIS FIN SR 01 NCD R 19-08-279.45%
8.3721% Kotak Mahindra Investments Limited 20279.45%
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027)9.40%
Aditya Birla Capital Ltd.9.39%
7.7951% Bajaj Finance Limited (10/12/2027)9.38%
7.712% Tata Capital Housing Finance Limited (14/01/2028)9.38%
7.74% Power Finance Corporation Ltd (29/01/2028)4.71%
Bajaj Housing Finance Ltd.4.71%
7.59% National Housing Bank (08/09/2027)4.71%
7.70% REC Limited (12/12/2027)4.70%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.4% p.a.₹10,000
10 years
Projected value
₹17,79,390
Invested: ₹12,00,000
Gained: ₹5,79,390
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Dhawal Dalal & Mr. Hetul Raval
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153130
ISIN (Growth)
INF754K01TT2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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