Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · Index Funds - Fixed Income · Direct · IDCW

NAV · as of 11/09/2026

10.90

-0.06%

+1.56%

Key stats

Expense ratio: 0.16%
AUM: ₹104.70 Cr
Launched: 27/11/2024
Fund manager: Dhawal Dalal; Hetul Raval
Risk: Low to Moderate Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W+0.10%

1M+0.47%

3M-2.66%

6M-1.17%

1Y+1.56%

MAX+8.93%

Top holdings

17 disclosed

1.
Kotak Mahindra Investments Limited - NCD & Bonds - NCD & Bonds
9.58%
2.
Axis Finance Limited - NCD & Bonds - NCD & Bonds
9.57%
3.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
9.56%
4.
Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds
9.55%
5.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
9.55%
6.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
9.54%
7.
Accrued Interest
5.33%
8.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.80%
9.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
4.79%
10.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.79%
11.
National Housing Bank - NCD & Bonds - NCD & Bonds
4.78%
12.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.78%
13.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
4.77%
14.
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
4.76%
15.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
2.87%
16.
Clearing Corporation Of India Ltd.
0.87%
17.
Net Receivables/(Payables)
0.12%

Sector allocation

Unclassified100.00%

Comparable peers

Edelweiss Crisil Ibx Aaa Financial Services Bond Jan 2028 Index IDCW Reinvest Direct Plan
Edelweiss Crisil Ibx Aaa Financial Services Bond Jan 2028 Index IDCW Reinvest (DR) · ₹104.70 Cr AUM
1Y+6.26%
3Y0.00%
-
Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM
1Y+5.59%
3Y+7.76%
-
Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM
1Y+5.59%
3Y+7.76%
-
Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM
1Y+5.59%
3Y+7.76%
-
Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan
Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹50.60 Cr AUM
1Y+5.55%
3Y+7.82%
-

Investment 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.

Scheme details

Scheme code: 153128
Fund house: Edelweiss Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds - Fixed Income
Plan: Direct
Return type: IDCW
ISIN (Growth): INF754K01TQ8
ISIN (Div. Reinvest): INF754K01TR6
Tradable on exchange: No

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