

Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund-Reg (G)
- Others
- Other Themes
- Moderate
-
₹10.55
(-0.03%)
Current NAV 20-06-2025
-
0%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Returns (NAV as on 20-Jun-2025)
Track investment returns to meet financial goals.
This Fund | Category Avg. | Benchmark | |
---|---|---|---|
1W | 0.12% | 0.23% | % |
1M | 0.56% | 2.88% | % |
3M | 3.19% | 11.1% | % |
6M | 5.05% | 1.17% | % |
1Y | 0% | 2.24% | % |
2Y | 0% | 23.07% | % |
3Y | 0% | 23.8% | % |
5Y | 0% | 25.81% | % |
ALL | 9.97% | 12.76% | % |
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Standard Dev | Sharpe | Beta | Alpha | |
---|---|---|---|---|
Fund | 0% | 0% | 0% | 0% |
Category | 0% | 0% | 0% | 0% |
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Comparison Of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund-Reg (G)
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Start SIPPortfolio Summary (as on 15-Feb-2025)
An insight into your portfolio composition.
Debt96.88% Others3.12%
Debt Market Cap
Top 5 Sectors of Debt
97%
Top 5 Companies of Debt
Axis Finance Limited 11%
Mahindra & Mahindra Financial Services Ltd 11%
7.92% Aditya Birla Finance Limited 11%
Hdb Financial Services Ltd. 11%
7.74% LIC Housing Finance Limited 10%
Others Market Cap
Top 5 Sectors of Others
3%
Top 5 Companies of Others
Accrued Interest 2%
Clearing Corporation Of India Ltd. 1%
Net Receivables/(Payables) 0%
Check out the favourite sectors and companies of this fund
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More Funds From EDELWEISS Mutual Fund
Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
---|---|---|---|---|---|---|
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 8.33% | 9.32% | 26.63% | 25.06% | 0% | |
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 1.74% | 9.29% | 31.41% | 24.68% | 15.86% | |
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | -2.21% | 4.99% | 4.88% | 18.13% | 7.83% | |
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 5.02% | 12.49% | 6.27% | 17.21% | 16.91% | |
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 2.21% | -0.79% | 10.02% | 13.8% | 1.52% | |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 4.46% | 13.42% | 0.21% | 9.69% | 33.17% | |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 0.16% | 3.33% | 5.23% | 9.63% | 6.32% | |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 3.91% | 5.99% | 13.59% | 9.49% | 4.58% | |
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 0.64% | -0.73% | 2.95% | 9.48% | 13.68% |

Frequently Asked Questions
What is the current NAV of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund-Reg (G)?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund-Reg (G) as of 20-06-2025 is 10.547.
What is the benchmark of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund-Reg (G)?
EDELWEISS performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund-Reg (G) a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund-Reg (G)?
The fund's top 5 sectors holdings are ,
How can I redeem my investments in Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund-Reg (G)?
Redeeming your investments in Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund-Reg (G) is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Dhawal Dalal, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund-Reg (G)?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund-Reg (G)?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund-Reg (G) is Rs 130.96 Crs. Crs.
Should I invest in Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund-Reg (G)?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund-Reg (G)s?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.