Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund
Get the latest NAV of Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹11.03
NAV as on 17 Mar 2026
7.82%/per year
Since Inception
▲▼
48 people have invested ₹ 20.4L in Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund in the last three months
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Performance vs. Fixed Income Index
Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)
Peer comparison
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 2 Sectors in February were Corporate, Government
Corporate
90%
Government
5%
Corporate
93%
Government
5%
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.17% |
Benchmark | CRISIL IBX AAA Fncl Svcs Jan 2028 TR INR |
| AUM | ₹104 Cr |
| Inception Date | 27 November, 2024 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.1% |
| Lock In | No Lock-in |
TurnOver | 290.8% |
| Risk |   Low to Moderate Risk |
About Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund is a debt fund. This fund was started on 27 November, 2024. The fund is managed by Dhawal Dalal, Hetul Raval. This fund is suitable to keep your money safe.
Key Parameters
- Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund has ₹104 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund has given a CAGR return of 7.82% since inception. Over the last 1 year the fund has given a CAGR return of 8.02%.
Holdings
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are Kotak Mahindra Investments Limited, Axis Finance Limited, Mahindra And Mahindra Financial Services Limited, Aditya Birla Capital Limited, Tata Capital Housing Finance Limited
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund has no lock in period.
Fund Manager
Dhawal Dalal
Fund Manager of Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund, since 27 November 2024
Hetul Raval
Fund Manager of Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund, since 15 January 2026
- AUM of the fund stands at 104.2 Cr as of Feb'26
- AUM decreased by 2 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund
How do I invest in Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund?
- Download the INDmoney app.
- Search for ‘Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.