Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL-IBX AAA Financial Services Index - Jan 2028 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 8.58 6.48 6.90 0.61 32,373.58
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 8.00 6.85 6.87 0.58 29,117.59
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 8.55 6.73 7.10 0.51 24,978.52
SBI Corporate Bond Fund - Regular Plan - Growth Feb 01, 2019 Unrated 7.92 6.00 6.16 0.76 20,414.80
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 8.26 6.33 6.39 0.67 14,149.79

Fund Holdings as on 31-December-2024

  • 8.29% AXIS FIN SR 01 NCD R 19-08-27**

  • 8.01% MAH & MAH FIN SR RED 24-12-2027**

  • 7.92% ADITYA BIRLA FIN NCD RED 27-12-27**

  • 7.65% HDB FIN SERV NCD 10-09-27**

  • 7.74% LIC HSG TR448 NCD 22-10-27**

  • 8.3721% KOTAK MAH INVEST NCD R 20-08-27**

  • 7.7951% BAJAJ FIN LTD NCD RED 10-12-2027**

  • 7.712% TATA CAP HSG FIN SR D 14-01-2028**

  • 7.74% PFC SR 172 NCD RED 29-01-2028**

  • 7.98% BAJAJ HOUSING FIN NCD RED 18-11-27**

  • 7.70% RECL NCD SR156 RED 10-12-2027**

  • 7.62% NABARD NCD SR 23I RED 31-01-2028**

  • 7.68% TATA CAPITAL LTD NCD 07-09-2027**

  • Accrued Interest

  • Clearing Corporation of India Ltd.

  • Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

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About Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund

Scheme Analysis

Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund is a Debt - Corporate Bond Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 27-Nov-2024 and currently has an AUM of ₹131.21 crore. Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund is benchmarked against CRISIL-IBX AAA Financial Services Index - Jan 2028 as primary index.

The NAV of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund ended up ₹0(0.04%)yesterday to ₹10.098.

Among its top 3 holdings the fund has exposure to 8.29% AXIS FIN SR 01 NCD R 19-08-27**, and

The Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund is managed by Dhawal Dalal and Rahul Dedhia.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401