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

NAVs of 8 Nov 2026

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

Index Funds (equity)Direct · IDCWRisk: Low to Moderate

NAV · 6 Nov 2026

₹10.9520 ▲ 0.02%

Edelweiss Mutual Fund

Fund size₹104 crJuly - September 2026

1-month range₹10.90 – 10.95

1 year+0.86%

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

Returns

1 week

+0.33%avg 4.7%

1 month

+0.32%avg 4.2%

3 months

+1.11%avg -1.1%

6 months

-1.55%avg 2.0%

This year

+0.10%avg 1.1%

1 year

+0.86%avg 2.3%

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 (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
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	-4.0	+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?

Amount (₹) Started

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

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

Bonds, money market and cash 16

Holding	Sector / type	% of fund
8.29% AXIS FIN SR 01 NCD R 19-08-27** INE891K07978	CARE AAA	9.73%
8.3721% KOTAK MAH INVEST NCD R 20-08-27** INE975F07IS6	CRISIL AAA	9.73%
8.01% MAH & MAH FIN SR RED 24-12-2027** INE774D07VG6	CRISIL AAA	9.70%
7.92% ADITYA BIRLA CAP NCD RED 27-12-27** INE860H07IG1	ICRA AAA	9.69%
7.7951% BAJAJ FIN LTD NCD RED 10-12-2027 INE296A07TF2	CRISIL AAA	9.69%
7.712% TATA CAP HSG FIN SR D 14-01-2028** INE033L07IK9	CRISIL AAA	9.67%
7.59%NATIONAL HOUSING BANK NCD 08-09-27** INE557F08FZ1	CRISIL AAA	4.87%
7.70% RECL NCD SR156 RED 10-12-2027** INE020B08AQ9	CRISIL AAA	4.86%
7.74% PFC SR 172 NCD RED 29-01-2028** INE134E08JI0	CRISIL AAA	4.86%
7.98% BAJAJ HOUSING FIN NCD RED 18-11-27** INE377Y07383	CRISIL AAA	4.85%
7.62% NABARD NCD SR 23I RED 31-01-2028** INE261F08DV4	CRISIL AAA	4.85%
7.68% TATA CAPITAL LTD NCD 07-09-2027** INE306N07NA6	CRISIL AAA	4.84%
7.65% HDB FIN SERV NCD 10-09-27** INE756I07EJ2	CRISIL AAA	4.84%
Accrued Interest	–	4.03%
7.74% LIC HSG TR448 NCD 22-10-27** INE115A07QZ8	CRISIL AAA	2.91%
Clearing Corporation of India Ltd.	–	1.10%

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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

Volatility4.7%yearly, from daily NAVs

Worst fall-4.43%29 Jul 2026 → 30 Jul 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 ₹0.00 cr
Fund house	Edelweiss Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Direct
Option	IDCW
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)	153128
ISIN	INF754K01TQ8
NAV date	6 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

Plan	NAV	1 year
Direct · Growth	₹11.4590	+5.53%
Regular · Growth	₹11.4120	+5.32%
Regular · IDCW	₹10.9060	+0.65%

Top Index Funds (equity) funds (direct plans)

Fund	1 year	3 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%

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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 - IDCW today?

₹10.9520 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 - IDCW?

1 year: 0.86%

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.