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May 29, 2026


Category Others
AUM (Cr.) 103.63
Exit Load (%) 0.10
Min Inv Lumpsum 100
Expense Ratio 0.36
Sharpe Ratio 49.12
Beta Ratio 0.00
Fund Manager Dhawal Dalal
Inception Date Nov 27, 2024
Risk Level Moderate

Investment Objective

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

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CRISIL-IBX AAA Financial Services Index - Jan 2028 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 0.09 1.84 5.49 0 0 7.09
Benchmark - CRISIL-IBX AAA Financial Services Index - Jan 2028 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.1 -2.19 1.82 11.45 11.47 6.54
Category Rank 4/6 4/6 4/6 5/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.6379 0.77 56.08 33.90 0.00 3,254.80 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.6383 0.77 56.08 33.90 0.00 3,254.80 0.00 1,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 10.1101 0.60 -21.52 1.18 0.00 440.01 0.98 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 10.1101 0.60 -21.52 1.18 0.00 440.01 0.98 1,000.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 164.77 0.38 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-KOTAK MAHI. INV. May 15, 2026 10.04 9.68 -0.35
NCD-Axis Finance May 15, 2026 10.03 9.67 -0.26
Corporate Debts-M & M Fin. Serv. May 15, 2026 9.98 9.62 -0.47
NCD-Bajaj Finance May 15, 2026 9.96 9.61 -0.36
NCD-Aditya Birla Cap May 15, 2026 9.97 9.61 -0.32
Corporate Debts-Tata Cap.Hsg. May 15, 2026 9.97 9.61 -0.15
NCD-Power Fin.Corpn. May 15, 2026 5.01 4.83 -0.23
NCD-Bajaj Housing May 15, 2026 5.01 4.83 -0.27
NCD-REC Ltd May 15, 2026 5.01 4.83 -0.24
NCD-Natl. Hous. Bank May 15, 2026 5.00 4.82 -0.29

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW)
Contact Person
Dhawal Dalal
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No
022 40979737
Fax No.
022 40979878
Email
EMFHelp:Edelweissmf.com
Website
www.edelweissmf.com