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

NAVs of 8 Nov 2026

Edelweiss Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · GrowthRisk: Low to Moderate
NAV · 6 Nov 2026
₹11.4590 ▲ 0.03%
Edelweiss Mutual Fund
Fund size₹104 crJuly - September 2026
1-month range₹11.41 – 11.46
1 year+5.53%rank 39 of 245
Expense ratio0.16%direct plan, a year
5 years–a year

What the fund does

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. There is no assurance that the investment objective of the Scheme will be achieved

BenchmarkCRISIL IBX AAA Financial Services – Jan 2028 index
Launched27 Nov 2024
Fund houseEdelweiss Mutual Fund
Fund managersHetul Ravalsince 15 Jan 2026Dhawal Dalalsince 27 Nov 2024

NAV history

111111 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.32%avg 4.7%
1 month
+0.32%avg 4.2%
3 months
+1.11%avg -1.1%
6 months
+3.01%avg 2.0%
This year
+4.73%avg 1.1%
1 year
+5.53%avg 2.3% · #39/245

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.7+0.7+0.9+1.4+1.0+0.5+0.8+0.4+0.6+0.8+0.6+0.3
2026+0.1+0.8-0.1+0.6+0.2+1.2+0.5+0.5+0.4+0.1+0.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings1417 lines in all
Top 10 holdings77.6%of the fund
Debt95.1%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 95.1%Cash & others 4.9%Short -0.2%

Credit quality (debt and money market)

AAA
95.1%

Short positions 1

HoldingSector / type% of fund
Net Receivables/(Payables)–-0.22%

Bonds, money market and cash 16

HoldingSector / type% of fund
8.29% AXIS FIN SR 01 NCD R 19-08-27**
INE891K07978		CARE AAA9.73%
8.3721% KOTAK MAH INVEST NCD R 20-08-27**
INE975F07IS6		CRISIL AAA9.73%
8.01% MAH & MAH FIN SR RED 24-12-2027**
INE774D07VG6		CRISIL AAA9.70%
7.92% ADITYA BIRLA CAP NCD RED 27-12-27**
INE860H07IG1		ICRA AAA9.69%
7.7951% BAJAJ FIN LTD NCD RED 10-12-2027
INE296A07TF2		CRISIL AAA9.69%
7.712% TATA CAP HSG FIN SR D 14-01-2028**
INE033L07IK9		CRISIL AAA9.67%
7.59%NATIONAL HOUSING BANK NCD 08-09-27**
INE557F08FZ1		CRISIL AAA4.87%
7.70% RECL NCD SR156 RED 10-12-2027**
INE020B08AQ9		CRISIL AAA4.86%
7.74% PFC SR 172 NCD RED 29-01-2028**
INE134E08JI0		CRISIL AAA4.86%
7.98% BAJAJ HOUSING FIN NCD RED 18-11-27**
INE377Y07383		CRISIL AAA4.85%
7.62% NABARD NCD SR 23I RED 31-01-2028**
INE261F08DV4		CRISIL AAA4.85%
7.68% TATA CAPITAL LTD NCD 07-09-2027**
INE306N07NA6		CRISIL AAA4.84%
7.65% HDB FIN SERV NCD 10-09-27**
INE756I07EJ2		CRISIL AAA4.84%
Accrued Interest–4.03%
7.74% LIC HSG TR448 NCD 22-10-27**
INE115A07QZ8		CRISIL AAA2.91%
Clearing Corporation of India Ltd.–1.10%

From the fund house's monthly portfolio (edelweissmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility0.9%yearly, from daily NAVs
Worst fall-0.48%11 May 2026 → 21 May 2026
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Nov 2024).

Fund details

Fund size (average AUM, July - September 2026)₹104 cr across all plans · this plan ₹99.04 cr
Fund houseEdelweiss Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.16% · Regular 0.35% (6 Nov 2026)
Exit load- 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.
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)153115
ISININF754K01TP0
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹10.9520+0.86%
Regular · Growth₹11.4120+5.32%
Regular · IDCW₹10.9060+0.65%

Top Index Funds (equity) funds (direct plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+11.35%+25.97%
Motilal Oswal S&P 500 Index Fund+15.95%+24.43%
ICICI Prudential Nifty Pharma Index Fund+25.71%+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+22.38%+21.92%
UTI Nifty 500 Value 50 Index Fund+4.42%+20.51%
ICICI Prudential Nifty Auto Index Fund+4.55%+19.95%
Navi Nifty India Manufacturing Index Fund+5.44%+18.73%
Edelweiss Nifty Next 50 Index Fund+4.27%+17.57%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund+5.53%–

All Index Funds (equity) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan - Growth today?

₹11.4590 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan - Growth?

1 year: 5.53%

How does Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund rank in its category?

39 of 245 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.