Mutual Fund Details
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct-Growth
NAV
₹10.6440
as on 18 Jul 2025, 11:12 PM
₹0.0040(0.04%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,02,350
₹1,02,404
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,404
Profit (absolute return)
2.40%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.40%
In the last 6 months
5.50%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct-Growth
as of 30 Jun 2025, 05:30 AM
₹110.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.1%, if redeemed within 30 days.
0.17%
Expense Ratio
Plan
Growth
Benchmark
CRISIL IBX AAA Financial Services - Jan 2028 Index
Exit Load
Exit load of 0.1%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2025
Cash Holding
4.66%
₹5.14 Cr
Others
95.34%
₹105.23 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2025
Axis Finance Ltd.
12.17%
₹13.43 Cr
Mahindra & Mahindra Financial Services Ltd.
12.14%
₹13.40 Cr
Aditya Birla Finance Ltd.
12.05%
₹13.30 Cr
HDB Financial Services Ltd.
12.01%
₹13.26 Cr
Kotak Mahindra Investments Ltd.
8.14%
₹8.98 Cr
Others
43.49%
₹48.00 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2025
Axis Finance Ltd.
12.17%
₹13.43 Cr
Mahindra & Mahindra Financial Services Ltd.
12.14%
₹13.40 Cr
Aditya Birla Finance Ltd.
12.05%
₹13.30 Cr
HDB Financial Services Ltd.
12.01%
₹13.26 Cr
Kotak Mahindra Investments Ltd.
8.14%
₹8.98 Cr
Others
43.49%
₹48.00 Cr
View All
View All
This fund's returns:
2.40%Return Duration
3 Months
BHARAT Bond FOF - April 2031 Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
0.67%
2.48%
3M Returns
2.48
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct-Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
0.67%
2.48%
3M Returns
2.44
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct-Growth
DebtTargetMaturity
Min. Investment
₹1000
Category Returns
0.67%
2.48%
3M Returns
2.42
About Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct-Growth
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct-Growth is a Debt mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rahul Dedhia and Dhawal Dalal. It has an AUM of ₹110.37 Crores and the latest NAV decalared is ₹10.644 as on 19 Jul 2025 at 11:58 pm.
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct-Growth scheme return performance is 6.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹110.37 Cr |
| Category: | Debt: Target Maturity |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,54,252.64 Cr
AUM
173
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878
Email / Website
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