Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth
Low To Moderate Risk
Debt
₹11.21
0.02%1D Change
+12.05% ↑
Low To Moderate Risk
Debt
₹11.21
0.02%1D Change
+12.05% ↑
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth
₹11.21
0.02%1D
+12.05% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.16%
- Exit Load0.1% within 30 days
- AUM (Fund size)₹106.08 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Nov 27, 2024
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Kotak Mahindra Investments Limited | 9.45% |
| Axis Finance Limited | 9.45% |
| Mahindra And Mahindra Financial Services Limited | 9.4% |
| Aditya Birla Capital Limited | 9.39% |
| Bajaj Finance Limited | 9.38% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Med... | ₹ 3,127 Cr | ₹47.26 | 0.09% | Moderately High risk |
| Nippon India Medium Durat... | ₹ 146 Cr | ₹18.14 | 0.11% | Moderate |
| Axis Credit Risk Fund Dir... | ₹ 354 Cr | ₹25.92 | 0.07% | High |
| Nippon India Credit Risk ... | ₹ 1,410 Cr | ₹41.62 | 0.06% | Moderately High risk |
NAV History - Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth
FUND | Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth |
|---|---|
| NAV (Jun 18, 2026) | ₹11.21 |
| Class | Debt | Long |
| Inception Date | Nov 27, 2024 |
| Fund Manager | Dhawal Dalal, Hetul Raval |
FUND | Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0.1% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss CRISIL IBX... | 0.19% | 1.05% | 1.52% | 2.75% | 6.09% | null% |
Frequently Asked Questions
About Edelweiss Asset Management Limited
Edelweiss is a leading financial services companies in India. Edelweiss Mutual Fund is a business wing of Edelweiss Asset Management Limited. It is one of the most dynamic fund houses in the country and its parent company is Edelweiss Financial Services Ltd. The asset management company was incorporated on 23 August 2007 and set up on 30 August 2008. Edelweiss Financial Services Ltd is the sponsor of Edelweiss Mutual Fund while the trustee is Edelweiss Trusteeship Company Limited.
Edelweiss Asset Management Limited Details
- No. of schemes120
- Total AUM₹46,844.09 Crore
- AddressEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098, Mumbai, Maharashtra, 400 098
- Phone91-22-40979900
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(as per historical returns)