Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund
- NAV as on 24 Sep 2026
- ₹11.36-0.11%1 day
- Return since launch
- 7.3%
- 52-week range
- ₹10.74 — ₹11.37
- AUM
- ₹103 Cr
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund is a Target Maturity debt fund from Edelweiss Mutual Fund with ₹103 Cr under management, launched in 2024. The expense ratio is 0.35% and the SEBI riskometer reading is Low to Moderate.
Performance
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +5.7% against +5.5% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.8% | +0.8 pts | 5.1% | 5.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.4% | +0.5 pts | -0.1% | 0.2% |
| 3M | 1.4% | +0.6 pts | 0.8% | 1.1% |
| 6M | 3.3% | +0.6 pts | 2.7% | 2.9% |
| 1Y | 5.7% | +0.6 pts | 5.1% | 5.5% |
Since launch (21 Nov 2024): 7.3%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 8.5% | +0.5 pts | 8.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.35%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.30%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.05%
- Exit load
- Exit load of 0.1%, if redeemed within 30 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL IBX AAA Financial Services - Jan 2028
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at low to moderate risk — typically short duration debt schemes.
Portfolio
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Debt95.8%
- Other4.2%
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Kotak Mahindra Investments Ltd. | Financial | 9.72% | ₹10.04 Cr | +9.45% | +9.72% | +9.31% |
| Axis Finance Ltd. | Financial | 9.71% | ₹10.03 Cr | +9.45% | +9.71% | +13.91% |
| Aditya Birla Finance Ltd. | Financial | 9.68% | ₹10.01 Cr | +9.39% | +9.68% | +9.23% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 9.68% | ₹10.00 Cr | +9.40% | +9.69% | +13.90% |
| Bajaj Finance Ltd. | Financial | 9.66% | ₹9.98 Cr | +9.38% | +9.67% | +9.24% |
| Tata Capital Housing Finance Ltd. | Financial | 9.66% | ₹9.98 Cr | +9.38% | +9.67% | +9.23% |
| Others | Others | 5.09% | ₹5.25 Cr | +11.10% | +8.28% | +1.74% |
| Bajaj Housing Finance Ltd. | Financial | 4.85% | ₹5.01 Cr | +4.71% | +4.86% | +4.65% |
| National Housing Bank | Financial | 4.85% | ₹5.01 Cr | +4.71% | +4.84% | — |
| Power Finance Corporation Ltd. | Financial | 4.85% | ₹5.01 Cr | +4.71% | +4.86% | +4.65% |
| REC Ltd. | Financial | 4.85% | ₹5.02 Cr | +4.70% | +4.85% | +4.65% |
| National Bank For Agriculture & Rural Development | Financial | 4.84% | ₹5.00 Cr | +4.70% | +4.84% | +4.63% |
| HDB Financial Services Ltd. | Financial | 4.83% | ₹4.99 Cr | +4.69% | +4.81% | +4.60% |
| Tata Capital Financial Services Ltd. | Financial | 4.83% | ₹4.99 Cr | +4.69% | +4.82% | +4.60% |
| LIC Housing Finance Ltd. | Financial | 2.90% | ₹3.00 Cr | +2.82% | +2.90% | +2.77% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 1.15% | 0.94% | -0.21% |
| Axis Finance Ltd. | 9.59% | 9.71% | +0.12% |
| Kotak Mahindra Investments Ltd. | 9.60% | 9.72% | +0.12% |
| Aditya Birla Finance Ltd. | 9.57% | 9.68% | +0.11% |
| Bajaj Finance Ltd. | 9.55% | 9.66% | +0.11% |
| Mahindra & Mahindra Financial Services Ltd. | 9.57% | 9.68% | +0.11% |
| Tata Capital Housing Finance Ltd. | 9.55% | 9.66% | +0.11% |
| HDB Financial Services Ltd. | 4.77% | 4.83% | +0.06% |
| Tata Capital Financial Services Ltd. | 4.77% | 4.83% | +0.06% |
| Bajaj Housing Finance Ltd. | 4.79% | 4.85% | +0.06% |
| National Bank For Agriculture & Rural Development | 4.78% | 4.84% | +0.06% |
| National Housing Bank | 4.79% | 4.85% | +0.06% |
| REC Ltd. | 4.79% | 4.85% | +0.06% |
| Power Finance Corporation Ltd. | 4.80% | 4.85% | +0.05% |
| LIC Housing Finance Ltd. | 2.87% | 2.90% | +0.03% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹663 Cr | 0.35% | 6.7% | 7.0% | — |
 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund | ₹2,897 Cr | 0.32% | 6.3% | 7.0% | — |
 Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund | ₹129 Cr | 0.30% | 6.9% | — | — |
| Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund | ₹126 Cr | 0.35% | 7.0% | — | — |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund | ₹81.25 Cr | 0.32% | 6.6% | — | — |
 Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund | ₹79.96 Cr | 0.44% | 6.6% | — | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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.
Fund managers
- Dhawal DalalMr. 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.
- Hetul RavalMr. Hetul Raval has completed his MMS in Finance.Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.30% absolute | ₹60,000 | ₹61,980 | 3.30% | |
| 1 year5.70% annualised | ₹1,20,000 | ₹1,23,770 | 3.14% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.