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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
106
Inception Date
27-11-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.975 (12-Feb-2026) / 10.159 (14-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.98 ( 0.01) ( 0.08 %)
  • Benchmark
  • CRISIL-IBX AAA Financial Services Index - Jan 2028
  • Fund Manager
  • Dhawal Dalal
  • Value of () 1,00,000 since inception
  • 1,09,750
  • Entry Load
  • Nil
  • Exit Load
  • 0.10% upto 30 days Nil after 30 days
  • Expense Ratio (%)
  • 0.37
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.76 years
  • Yield To Maturity
  • 7.43 %
  • Modified Duration
  • 1.57 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.37
  • Standard Deviation
  • 0.29
  • Beta
  • 0.04
  • Sharpe
  • 2.43
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.26

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL-IBX AAA Financial Services Index - Jan 2028
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Axis Finance
  • NCD
  • 15,00,000
  • 14.26
  • KOTAK MAHI. INV.
  • NCD
  • 10,00,000
  • 9.51
  • M & M Fin. Serv.
  • Corporate Debts
  • 10,00,000
  • 9.48
  • Aditya Birla Cap
  • NCD
  • 10,00,000
  • 9.48
  • Tata Cap.Hsg.
  • Corporate Debts
  • 10,00,000
  • 9.47

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.50 -0.41 - -1.78 106.19
2025 8.46 5.61 - 8.55 111.73
2024 0.63 9.79 - 8.12 131.21

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.45 3.14 - 5.23 111.73
Sep-2025 1.66 -2.38 - -4.10 110.75
Jun-2025 2.54 8.65 - 9.97 110.37
Mar-2025 2.16 -3.85 - -1.39 133.06

Peer Comparison

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Asset Allocation

Sector Allocation

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