Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund
Target MaturityRank #45
Not Rated
NAV (2026-07-14)
₹11.23
AUM
₹107.07 Cr
Exp. Ratio: 0.36%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year5.75%0.62% vs cat avgRank #17
3 Year----
5 Year----
Since Launch7.42%--
Fund vs Category Average
1Y
5.75%+0.62%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Low expense ratio (0.36%)
Cons
✖3Y returns below category average
✖1Y category rank outside top 15 (#17)
✖Overall rank #45 in category
ISININF754K01TT2
NAV₹11.23
NAV Date2026-07-14
AUM₹107.07 Cr
Expense Ratio0.36%
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.
