Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg Growth
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
N/A
NAV (₹)
11.3630
1 Day NAV Change
0.04%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg Growth is a scheme from Edelweiss Mutual Fund AMC, launched on 27 Nov 2024 and currently managing ₹ 103.32 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg Growth Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 103.32 Cr |
| Expense Ratio | 0.35% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 27 Nov 2024 |
| Fund Age | 1 Yrs |
Exit Load
0.10% upto 30 days Nil after 30 days
Fund’s Investment 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. There is no assurance that the investment objective of the Scheme will be achieved
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg Growth Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 103.318 |
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| KOTAK MAHI. INV. | 9.72% | ₹ 10.038 | Debt Others | |
| Axis Finance | 9.71% | ₹ 10.032 | Debt Others | |
| M & M Fin. Serv. | 9.68% | ₹ 10.003 | Debt Others | |
| Aditya Birla Cap | 9.68% | ₹ 10.006 | Debt Others | |
| Bajaj Finance | 9.66% | ₹ 9.981 | Debt Others | |
| Tata Cap.Hsg. | 9.66% | ₹ 9.983 | Debt Others | |
| Natl. Hous. Bank | 4.85% | ₹ 5.009 | Debt Others | |
| Bajaj Housing | 4.85% | ₹ 5.009 | Debt Others | |
| Power Fin.Corpn. | 4.85% | ₹ 5.009 | Debt Others | |
| REC Ltd | 4.85% | ₹ 5.015 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderate risk
Risk Scale
AMC Information
Edelweiss Mutual Fund
Funds Managed
76
Assets Managed
₹ 1,95,092.01 Cr
Contact Details
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Managing Director
Ms. Radhika Gupta
Chief Executive Officer
Ms. Radhika Gupta
Compliance Officer
Mr. Jehzeel Master
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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