Question 1

What is the current NAV of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Growth plan is approximately ₹10.542 as of Jun 05, 2025.

Question 2

How much does Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund charge as the expense ratio?

Accepted Answer

The Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Growth has an expense ratio of 0.16%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 3

What is the AUM or size of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund?

Accepted Answer

The Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹135 Crs crore as of Mar 31, 2025.

Question 4

To whom does Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund lend to?

Accepted Answer

The top 3 debt holdings of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund are as follows

Holding Name	Percentage of Portfolio
Axis Finance Ltd.	11.29%
Mahindra & Mahindra Financial Services Ltd.	11.27%
Aditya Birla Finance Ltd.	11.22%

Question 5

What is the quality of borrowers Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund lends to?

Accepted Answer

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
AAA	95.99%
Cash & Call Money	4.01%

Question 6

What is the risk level of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund?

Accepted Answer

This is a Index fund comes with Moderate risk.

Question 7

Is there any lock-in period in Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 8

How do I invest in Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund is complete.

Question 9

How can I redeem my investments in Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund?

Accepted Answer

Redeeming your investments in Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.16% as on May 31, 2025
Exit load	0.1% Exit load of 0.1%, if redeemed within 30 days.!
AUM (Fund size)	₹135 Crs
Lock-in	No Lockin
Age	6 m since Nov 21, 2024
Benchmark	CRISIL IBX AAA Financial Services - Jan 2028
Min. investment	This scheme is currently not buyable
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Period	This fund	Category average
1 Month	0.87%	0.76%
3 Months	3.4%	3.02%
6 Months	5.15%	5.13%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund	N.A.	₹135 Crs	6 m	0.16%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund	N.A.	₹108 Crs	7 m	0.15%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund	N.A.	₹48 Crs	6 m	0.15%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund	N.A.	₹3,653 Crs	5 m	0.13%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund	N.A.	₹32 Crs	4 m	0.15%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund	0.87%	5.15%	N.A.	N.A.	N.A.	N.A.
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund	0.97%	5.11%	5.43%	1.78%	1.06%	0.53%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund	0.83%	4.68%	4.68%	1.54%	0.92%	0.46%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund	0.62%	3.79%	3.79%	1.25%	0.75%	0.37%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund	0.74%	3.63%	3.63%	1.2%	0.72%	0.36%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund	N.A.	N.A.	N.A.	N.A.
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund	N.A.	N.A.	N.A.	N.A.
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund	N.A.	N.A.	N.A.	N.A.
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund	N.A.	N.A.	N.A.	N.A.

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

Historical NAV & returns

Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund overview

Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Returns calculator

Trailing returns as on Jun 01, 2025

Asset allocationas on Apr 30, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

About this fund

About Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund

Fund managers

Investment objective

Edelweiss Mutual Fund details

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Frequently asked questions

ET Money rank

Fund AUM	₹135 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	52 view all schemes
Total AUM	₹1,65,728 Crs as on Mar 31, 2025
Address	Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098
Phone	+91 22 4093 3400

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Edelweiss Government Securities Fund	N.A.	₹178 Crs	10.72%	9.15%
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Edelweiss Banking and PSU Debt Fund	N.A.	₹266 Crs	10.65%	8.65%