Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth
3Y Annualised
N/A
0.04% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.71%
0.04% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
12 years 2 months
8 years 4 months
9 years 7 months
Fund info
Fund size
₹107.07 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
BHARAT Bond ETF FOF - April 2033 Regular Payout Inc Dist cum Cap Wdrl
2nd
BHARAT Bond ETF FOF - April 2033 Regular Reinvestment Inc Dist cum Cap Wdrl
3rd
BHARAT Bond ETF FOF - April 2033 Direct Payout Inc Dist cum Cap Wdrl
4th
BHARAT Bond ETF FOF - April 2033 Direct Reinvestment Inc Dist cum Cap Wdrl
5th
BHARAT Bond ETF FOF - April 2033 Regular Growth
393rd
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth
Fund Managers
About Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Regular 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 Regular Growth has ₹107.07 Cr worth of assets under management (AUM) as of Mon Jul 27 2026. The latest Net Asset Value (NAV) of Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth as of Mon Jul 13 2026 is ₹11.238. The fund has an expense ratio of 0.36%, which is medium comparable to most other Fixed Income funds.
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth returns for the last 1 year are 5.88%. Since launch, it has delivered 7.45% average annual returns.
The Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Regular 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 Regular Growth.
- Axis Finance Limited: 9.40%
- Kotak Mahindra Investments Limited: 9.40%
- Mahindra And Mahindra Financial Services Limited: 9.38%
- Bajaj Finance Limited: 9.36%
- Aditya Birla Capital Limited: 9.35%
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 Regular 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
