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

Previously called: Edelweiss CRISIL IBX AAA Financial Services -Jan 2028 Index Reg-G

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.888+0.03% 1 day change	8.5% p.a.	App exclusive #NA View Ranked Funds	₹112 Cr

Historical NAV & returns

NAV: ₹10.888 as on Dec 04, 2025

This fund Category average

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

AUM (Fund size)	₹112 Cr
Exit load	0.1% Exit load of 0.1%, if redeemed within 30 days.!
Lock-in Period	Nil
Age	1 yrs since Nov 21, 2024
Benchmark	CRISIL IBX AAA Financial Services - Jan 2028
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.37% as on Nov 30, 2025
Plan type	Regular
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

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

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 01, 2025

Period	This fund	Category average
1 Month	0.6%	0.38%
3 Months	1.88%	1.47%
6 Months	3.44%	2.62%
1 Year	8.65%	7.59%

Asset allocationas on Oct 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 93.79%

Cash & Call Money 6.21%

Top Debt Holdings

Axis Finance Ltd. 13.68%

Mahindra & Mahindra Financial Services Ltd. 13.67%

Kotak Mahindra Investments Ltd. 9.14%

Tata Capital Housing Finance Ltd. 9.08%

Allocation by Instruments

Debenture 66.41%

Non Convertible Debenture 18.240000000000002%

Bonds 9.14%

Cash 4.3472%

Other Holdings

Others 4.35%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund	0.6%	3.44%	8.65%	N.A.	N.A.	N.A.
BHARAT Bond FOF - April 2030	0.45%	2.8%	8.97%	8.13%	6.72%	4.53%
BHARAT Bond FOF - April 2031	0.24%	2.3%	8.77%	8.13%	6.59%	3.38%
HDFC NIFTY G-Sec Jun 2036 Index Fund	0.74%	0.3%	7.17%	8.13%	4.8%	2.37%
Kotak Nifty G-Sec July 2033 Index Fund	0.54%	1.0%	7.65%	6.27%	3.72%	1.84%
SBI CRISIL IBX Gilt Index - June 2036 Fund	0.72%	0.25%	7.04%	8.19%	5.44%	2.68%

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.
BHARAT Bond FOF - April 2030	1.93	4.3	0.87	1.56
BHARAT Bond FOF - April 2031	2.22	4.85	0.76	1.18
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	N.A.	N.A.	N.A.
Kotak Nifty G-Sec July 2033 Index Fund	N.A.	N.A.	N.A.	N.A.
SBI CRISIL IBX Gilt Index - June 2036 Fund	2.97	6.28	0.66	0.91

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund	N.A.	112 Cr	1 yrs	0.37%
BHARAT Bond FOF - April 2030	N.A.	9,647 Cr	6 yrs	0.08%
BHARAT Bond FOF - April 2031	N.A.	4,722 Cr	5 yrs 4 m	0.09%
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	968 Cr	2 yrs 9 m	0.38%
Kotak Nifty G-Sec July 2033 Index Fund	N.A.	21 Cr	2 yrs 2 m	0.39%
SBI CRISIL IBX Gilt Index - June 2036 Fund	N.A.	2,702 Cr	3 yrs 2 m	0.5%

View all Target Maturity funds

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

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund in detail with

About this fund

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

Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund is a Target Maturity mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 1 yrs, having been launched on 21/11/2024. Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund has ₹112 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund as of 04/12/2025 is ₹10.89. The fund has an expense ratio of 0.37%, which is higher than what most other Target Maturity funds charge.

Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund returns of last 1-year are 8.59%. Since launch, it has delivered 8.75% average annual returns.
The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in Axis Finance Ltd., Mahindra & Mahindra Financial Services Ltd., Kotak Mahindra Investments Ltd., Tata Capital Housing Finance Ltd., Bajaj Finance Ltd..

...

Fund AUM	112 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Dhawal Dalal

Mr. Dalal is a B.E and MBA. Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.

Pranavi Kulkarni

Ms. Kulkarni is a BE Computer Science, MBA Finance Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.

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.

Edelweiss Mutual Fund details

No. of schemes	54 view all schemes
Total AUM	1,78,678 Cr as on Sep 30, 2025
Address	Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098
Phone	+91 22 4093 3400

More funds from Edelweiss Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
BHARAT Bond ETF FOF - April 2033	N.A.	2,255 Cr	8.56%	8.47%
BHARAT Bond ETF - April 2031	N.A.	13,413 Cr	8.92%	8.43%
BHARAT Bond ETF FOF - April 2032	N.A.	4,517 Cr	8.62%	8.23%
BHARAT Bond FOF - April 2030	N.A.	9,647 Cr	8.97%	8.13%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund	N.A.	979 Cr	6.19%	7.85%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund	N.A.	147 Cr	7.96%	7.78%

See all Debt funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund plan is approximately ₹10.888 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund is a 1 yrs old fund and has delivered average annual returns of 8.5% since inception.

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

1-Year	Since Inception
8.65%	8.5%

How much does this mutual fund charge as expense ratio?

The Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund has an expense ratio of 0.37%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund currently has assets under management (AUM) or fund size valued at approximately 112 Cr as on Oct 31, 2025.

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

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.	13.68%
Mahindra & Mahindra Financial Services Ltd.	13.67%
Kotak Mahindra Investments Ltd.	9.14%

What is the quality of borrowers this mutual fund scheme lends to?

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	93.79%
Cash & Call Money	6.21%

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

This is a Target Maturity fund comes with Moderate risk.

Is there any lock-in period in this mutual fund?

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

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

Redeeming your investments in the Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Target Maturity

#NA

Return Outperformance: This fund has generated highest return amongst Target Maturity funds in the last 1 Year.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.1%, if redeemed within 30 days.