NAV on (14 Oct 2026 )
₹11.38 ▼
(-0.01%)
Fund Size
₹103.2 Crores
1Y Returns
5.49 %
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.
Edelweiss Asset Management Ltd.
Launch Date
November 21, 2024
Fund Manager
Mr. Dhawal Dalal
Initial Price
10
AUM Fund
103.2 Cr
Min investment
Rs 100
Expense Ratio
0.35%
Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.
0.10% upto 30 days.Nil after 30 days.
1 Month
+0.19%
6 Months
+2.99%
1 Year
+5.49%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.95% | 0.00% | ₹227.52 | |
| 13.12% | 0.00% | ₹387.26 | |
| 11.03% | 29.77% | ₹143.31 | |
| 11.03% | 29.77% | ₹143.31 | |
| 10.97% | 29.55% | ₹143.31 |
Q: What is the current NAV of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund - Growth?
A: The latest NAV of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund - Growth is ₹ 11.38 as on 14 Oct 2026.
Q: What type of mutual fund is Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund - Growth?
A: Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund - Growth is a 'Debt - Others' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.
Q: What is the expense ratio of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund - Growth?
A: The expense ratio of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund - Growth is 0.35%, which impacts overall returns.
Q: Who manages Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund - Growth?
A: Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund - Growth is managed by Mr. Dhawal Dalal, who oversees investment strategy and portfolio decisions.
Q: Is Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund - Growth a good investment?
A: Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund - Growth?
A: The exit load of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund - Growth is 0.10% upto 30 days.Nil after 30 days., applicable if redeemed within the specified period.
Q: How is Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
