Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth
3Y Annualised
N/A
-0.04% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.32%
-0.04% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
5 years 7 months
9 years 7 months
Fund info
Fund size
₹110.89 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹100
Exit load
0%
If the units are redeemed/switched out on or before 30 days from the date of allotment 0.10% If the units are redeemed/switched out after 30 days from the date of allotment - Nil
Risk Profile
Moderately High risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
2nd
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Payout Inc Dist cumCapWdrl
3rd
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Reinvestment Inc Dist cumCapWdrl
4th
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth
5th
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
215th
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth
Fund Managers
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 Fixed Income mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 0 years, having been launched on 2024-11-27. Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth has ₹110.89 Cr worth of assets under management (AUM) as of Sun Aug 31 2025. The latest Net Asset Value (NAV) of Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth as of Fri Aug 29 2025 is ₹10.698. The fund has an expense ratio of 0.17%, which is medium comparable to most other Fixed Income funds.
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth returns for the last 1 year are NA%. Since launch, it has delivered 6.98% average annual returns.
The Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth.
- Axis Finance Limited: 13.67%
- Mahindra And Mahindra Financial Services Limited: 13.66%
- Kotak Mahindra Investments Limited: 9.16%
- Bajaj Finance Limited: 9.09%
- Tata Capital Housing Finance Limited: 9.08%
AMC Information
| Name | Edelweiss Asset Management Limited |
|---|---|
| Founding Date | 2024-11-27 |
| emfhelp@edelweissfin.com | |
| Phone | +91 22 40979900 |
| Website | www.edelweissmf.com |
| Address | Edelweiss House, Off C.S.T. Road, Kalina |
Tax Implications of Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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