Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Growth

Moderate Risk
1M
6M
All
NAV: 04 Sep 2025
₹10.69
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹111.38Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (13)

NameSectorInstrumentAssets
Axis Finance Ltd.
FinancialDebenture13.74%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture13.70%
Kotak Mahindra Investments Ltd.
FinancialBonds9.19%
Bajaj Finance Ltd.
FinancialDebenture9.12%
Tata Capital Housing Finance Ltd.
FinancialDebenture9.12%
FinancialNCD9.10%
FinancialNCD4.60%
FinancialNCD4.59%
FinancialDebenture4.58%
FinancialDebenture4.58%
Tata Capital Financial Services Ltd.
FinancialDebenture4.55%
FinancialDebenture4.53%
LIC Housing Finance Ltd.
FinancialDebenture2.74%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: null null
Absolute returns
1M3M6MAll
Fund returns0.3%1.6%4.8%6.8%
Category averageNANANANA
Rank with in categoryNA82NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.37%

Inclusive of GST

Exit load

Exit load of 0.1%, if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Rahul Dedhia
Nov 2024 - Present
View details

Education
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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