Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth

Moderately High Risk

Debt

NAV as of Aug 14, 2025

10.68

0.06%1D Change

Returns since inception

6.78%p.a.

Moderately High Risk

Debt

NAV as of Aug 14, 2025

10.68

0.06%1D Change

Returns since inception

6.78%p.a.

Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth

Moderately High Risk|Debt
NAV as of Aug 14, 2025

10.68

0.06%1D

Returns since inception

6.78%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • RatingNo Rating
  • Expense ratio0.17%
  • Exit Load0.1% within 30 days
  • AUM (Fund size)₹110.89 Crore
  • Lock-in periodNo Lock-in
  • Age0 yrs since Nov 27, 2024
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskModerately High
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Axis Finance Limited13.74%
Mahindra And Mahindra Financial Services Limited13.7%
Kotak Mahindra Investments Limited9.19%
Tata Capital Housing Finance Limited9.12%
Bajaj Finance Limited9.12%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Credit Risk Fund Dir...₹ 648 Cr
35.30
| 0.11%
Moderately High risk
Aditya Birla Sun Life Med...₹ 2,744 Cr
43.82
| 0.19%
Moderately High risk
Nippon India Medium Durat...₹ 106 Cr
17.24
| 0.16%
Moderately High risk
Nippon India Credit Risk ...₹ 1,014 Cr
39.02
| 0.08%
High

NAV History

FUND

Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth

NAV (Aug 14, 2025)₹10.68
ClassDebt | Long
Inception DateNov 27, 2024
Fund ManagerDhawal Dalal, Rahul Dedhia

FUND

Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0.1% within 30 days

Returns

1W

1M

3M

6M

1Y

3Y

Edelweiss CRISIL IBX...-0.03%0.39%2.02%5.06%null%null%

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
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹100 required