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Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Direct Growth
NAV: 10 Jun '26
₹11.19
Min. for SIP
₹100
Fund size (AUM)
₹106.08 Cr
Expense ratio
0.16%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,045 | +0.30% | |
| 6 months | ₹30,000 | ₹30,253 | +0.84% | |
| 1 year | ₹60,000 | ₹61,363 | +2.27% |
Holdings (17)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| KOTAK MAHINDRA INVESTMENTS LIMITED 8.3721 NCD 20AG27 FVRS1LAC | Financial | Bonds | 9.72% |
| AXIS FINANCE LIMITED SR 01 8.29 NCD 19AG27 FVRS1LAC | Financial | Debenture | 9.70% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2024 8.01 NCD 24DC27 FVRS1LAC | Financial | Debenture | 9.68% |
| BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LAC | Financial | Debenture | 9.65% |
| ADITYA BIRLA FINANCE LIMITED SR I2 7.92 NCD 27DC27 FVRS10LAC | Financial | Non Convertible Debenture | 9.65% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.7120 NCD 14JN28 FVRS1LAC | Financial | Debenture | 9.63% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 18NV27 FVRS10LAC | Financial | Debenture | 4.85% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 156 7.7 BD 10DC27 FVRS10LAC | Financial | Non Convertible Debenture | 4.84% |
| POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LAC | Financial | Non Convertible Debenture | 4.84% |
| NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC | Financial | Non Convertible Debenture | 4.84% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 4.83% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR H 7.68 NCD 07SP27 FVRS10LAC | Financial | Debenture | 4.82% |
| HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC | Financial | Debenture | 4.81% |
| Cash | Unspecified | Cash | 3.58% |
| 7.74% LIC HSG TR448 NCD 22-10-27** | Financial | Debenture | 2.90% |
| Others CBLO | Unspecified | CBLO | 1.65% |
| Net Receivables | Unspecified | Net Receivables | 0.01% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.0% | +2.1% | +5.8% | +11.5% |
| Category average (Debt Target Maturity) | -- | -- | +7.7% | -- |
| Rank (Debt Target Maturity) | 16 | 39 | 17 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.1%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
HRHetul RavalJan 2026 - PresentView details
HR
Hetul Raval
Jan 2026 - Present
View details
DDDhawal DalalNov 2024 - PresentView details
DD
Dhawal Dalal
Nov 2024 - Present
View details
About Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Direct Growth
Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Hetul Raval is the Current Fund Manager of Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,74,960 Cr and the Latest NAV as of 10 Jun 2026 is ₹11.19.
The Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 0.1%, if redeemed within 30 days.
;
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 benchmarkCRISIL IBX AAA Financial Services - Jan 2028 Index
Fund house
Rank (total assets)#15 in India
Total AUM₹1,74,960.36 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,