Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund
Target MaturityRank #37
Not Rated
NAV (2026-08-28)
₹11.31
AUM
₹104.74 Cr
Exp. Ratio: 0.35%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year5.91%0.19% vs cat avgRank #27
3 Year----
5 Year----
Since Launch7.33%0.49% vs cat avg
Fund vs Category Average
1Y
5.91%+0.19%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Low expense ratio (0.35%)
✔Outperforms category avg since launch
Cons
✖3Y returns below category average
✖1Y category rank outside top 15 (#27)
✖Overall rank #37 in category
ISININF754K01TT2
NAV₹11.31
NAV Date2026-08-28
AUM₹104.74 Cr
Expense Ratio0.35%
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2008-04-30
INVESTMENT OBJECTIVE
The scheme seeks 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.
Exit Load0.10%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Hetul Raval
Mr. Hetul Raval has completed his MMS in Finance.
Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund is ₹11.31 as of 2026-08-28.
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund is classified as a Target Maturity fund.
The Assets Under Management (AUM) of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund is ₹104.74 Cr.
The expense ratio of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund is 0.35%.
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund is managed by Hetul Raval.
The minimum SIP investment for Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund is ₹100.
The exit load for Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund is 0.1%.
As per the SEBI Riskometer, Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund carries a Low To Moderate risk level.
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund has delivered 5.91% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-08-28.
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund was launched on 2008-04-30.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
