Rupeestop
Login

Instruments

Mutual Fund
Portfolio Management
Fixed Deposit
Bonds
FD CalculatorNPS CalculatorRD CalculatorCAGR Calculator
NSC CalculatorHRA CalculatorMF CalculatorSSY Calculator
See All Calculators
RupeestopAbout UsMutual Funds

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 30 Sept 2026. Factsheet Jun 2026. About · Disclosures

Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund - Direct Plan Growth - Growth

Edelweiss Mutual Fund
IndexDirectGrowth
NAV

₹11.406

As on 30 Sept 2026

Vs category

PeriodThis fundCategoryRank
1 year+5.89%——
3 year+7.41%——
5 year+7.41%——

All Index funds · Edelweiss Mutual Fund

Returns

From NAVs through 30 Sept 2026

1Y
+5.89%
Total
3Y
+7.41%
p.a.
5Y
+7.41%
p.a.
SI
+7.41%
p.a.

Calendar years

+0.65%
2024
+8.70%
2025
+4.25%
2026 YTD

Rolling 1-year · 10 overlapping windows

+5.63%avg +6.93%+8.55%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹106.08 Cr
Expense ratio
0.16%
Exit load
None
Lock-in
None
Launched27 Nov 2024
StructureOpen Ended
ISININF754K01TP0

Where the money is invested

Split by asset type.

By asset type

Bonds91.92%
Cash8.08%

What the fund holds

3 holdings · portfolio as on 14 Jun 2026

  • Accrued Interest
    4.39%
  • Clearing Corporation of India Ltd.
    3.66%
  • Net Receivables/(Payables)
    0.03%

Concentration

Top 5 weight
8.08%
Top 10 weight
8.08%
Avg turnover
23.7%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
0.52
Return per unit of total risk

Risk

Std deviation
1.29%
How much returns swing

Who manages this fund

2 fund managers

  • DD
    Dhawal Dalal
    28.5 years in the industry
    Runs 36 schemes
  • HR
    Hetul Raval
    1.6 years in the industry
    Runs 20 schemes

Other Index funds

SIP illustration

Rate
+7.41%
Invested
₹6,00,000
Illustrated
₹8,90,804

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

FAQ

What is Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund - Direct Plan Growth - Growth NAV today?

The latest NAV of Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund - Direct Plan Growth - Growth is ₹11.406 as on 30 Sept 2026.

How has Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund - Direct Plan Growth - Growth performed vs its category?

1-year return +5.89%. Past performance does not guarantee future returns.

What are the returns of Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund - Direct Plan Growth - Growth?

Trailing returns from published NAVs: 1 year +5.89%, 3 year +7.41% a year, 5 year +7.41% a year, since our first NAV +7.41% a year. Past performance does not guarantee future returns.

How would a SIP in Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund - Direct Plan Growth - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.41%. It is not a forecast.

What is the expense ratio and fund size of Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund - Direct Plan Growth - Growth?

For Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund - Direct Plan Growth - Growth, the expense ratio is 0.16% and fund size (AUM) is ₹106.08 Cr.

What is the ISIN of Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund - Direct Plan Growth - Growth?

The ISIN for Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund - Direct Plan Growth - Growth is INF754K01TP0.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.