Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth
3Y Annualised
N/A
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.56%
0.01% 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
₹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
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Payout Inc Dist cum Cap Wdrl
2nd
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3rd
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth
4th
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular Growth
5th
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular Payout Inc Dist cum Cap Wdrl
99th
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 0 years, having been launched on 2024-11-27. Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth has ₹111.60 Cr worth of assets under management (AUM) as of Sun Nov 16 2025. The latest Net Asset Value (NAV) of Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth as of Fri Nov 14 2025 is ₹10.848. The fund has an expense ratio of 0.37%, 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 NA%. Since launch, it has delivered 8.48% 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: 13.68%
- Mahindra And Mahindra Financial Services Limited: 13.67%
- Kotak Mahindra Investments Limited: 9.14%
- Bajaj Finance Limited: 9.08%
- Aditya Birla Capital 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 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. |
Similar Funds from Edelweiss Asset Management Limited
EquityLarge-Cap
3Y CAGR
16.80%
expense ratio
0.61%
fund size
₹1407.80 Cr
EquityLarge-Cap
3Y CAGR
15.03%
expense ratio
2.10%
fund size
₹1407.80 Cr
EquityLarge-Cap
3Y CAGR
15.03%
expense ratio
2.10%
fund size
₹1407.80 Cr
Capital PreservationMoney Market
3Y CAGR
6.77%
expense ratio
0.80%
fund size
₹1663.56 Cr
EquityMid-Cap
3Y CAGR
26.68%
expense ratio
0.40%
fund size
₹12646.93 Cr
Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
