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Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G)

Index Fund • OPEN
NAV as of May 12, 2026
₹11.09
1 day change
Returns since inception
7.37%
CAGR
AUM (Fund size)
₹104 Cr
NAV: ₹ 11.09
as on May 12, 2026
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G)

Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) Overview

AUM (Fund size) ₹ 104 Cr
Expense ratio 0.36 %
Exit load 0.10% upto 30 days Nil after 30 days
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL-IBX AAA Financial Services Index - Jan 2028
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 1 yrs 5 m since Nov 21, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

KOTAK MAHI. INV. 9.72%
Axis Finance 9.70%
M & M Fin. Serv. 9.68%
Bajaj Finance 9.65%
Aditya Birla Cap 9.65%
Tata Cap.Hsg. 9.63%
Bajaj Housing 4.85%
Power Fin.Corpn. 4.84%
REC Ltd 4.84%
Natl. Hous. Bank 4.84%

Scheme Information

Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) was launched on 21/11/2024. The fund manages ₹104 Cr in assets. Its current expense ratio is 0.36%.

Fund Manager: Dhawal Dalal

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FAQs on Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G)

The current expense ratio of Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) is 0.36%.

The AUM of Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) is ₹104 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹11.09.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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