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
0.58%
0.04% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
8 years 2 months
5 years 9 months
9 years 7 months
Fund info
Fund size
₹111.60 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
Low to Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
HDFC Nifty G-Sec Jun 2036 Index Fund Direct Growth
2nd
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3rd
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Payout Inc Dist cum Cap Wdrl
4th
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth
5th
HDFC Nifty G-Sec Jun 2036 Index Fund Regular Growth
130th
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 1 years, having been launched on 2024-11-27. Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth has ₹111.60 Cr worth of assets under management (AUM) as of Sun Dec 07 2025. The latest Net Asset Value (NAV) of Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth as of Fri Dec 05 2025 is ₹10.917. 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 8.83%. Since launch, it has delivered 8.97% 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: 13.54%
- Mahindra And Mahindra Financial Services Limited: 13.52%
- Kotak Mahindra Investments Limited: 9.04%
- Tata Capital Housing Finance Limited: 9.00%
- Bajaj Finance Limited: 8.99%
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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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
