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

Debt
Target Maturity
Moderate Risk
All
NAV: 24 Dec 2024₹10.05
Min. SIP amount₹100
RatingNA
Fund sizeNA

Return calculator

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

Returns and rankings

Category: Debt Target Maturity
Absolute returns
1M3M6MAll
Fund returnsNANANA0.4%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Holdings (13)

NameSectorInstrumentAssets
Axis Finance Ltd.
FinancialDebenture11.45%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture11.36%
FinancialNCD11.33%
FinancialDebenture11.24%
Kotak Mahindra Investments Ltd.
FinancialBonds7.65%
LIC Housing Finance Ltd.
FinancialDebenture7.56%
Bajaj Finance Ltd.
FinancialDebenture7.55%
Tata Capital Housing Finance Ltd.
FinancialDebenture7.55%
FinancialNCD3.81%
FinancialNCD3.80%
FinancialDebenture3.80%
FinancialDebenture3.79%
Tata Capital Financial Services Ltd.
FinancialDebenture3.76%
See All

Expense ratio, exit load and tax

Expense ratio: 0.10%

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

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

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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