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Fund Overview of Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund Direct-idcw
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₹106.1 CrAUM
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₹11.21NAV
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0.16%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.57% | NA | 0.78% |
| 6 Months | 2.77% | NA | 4.37% |
| 1 Year | 6.09% | 6.09% | 8.22% |
Compare Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund Direct-idcw with other mutual funds in the same category
Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund Direct-idcw
Bharat Bond Etf - April 2030-growth
Bharat Bond Etf - April 2031-growth
Asset Allocation
debt instruments
95.88%other assets or cash equivalents
4.12%Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund Direct-idcw is one Debt mutual fund offered by Edelweiss Mutual Fund. Launched on 29 Nov 2024, the fund aims Income over the long term and Returns that are in line with the performance of CRISIL IBX AAA Financial Services Jan 2028 Index, subject to tracking errors. It manages assets worth ₹106.1 crore as on Sun May 31, 2026. The expense ratio stands at 0.16%. Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund Direct-idcw
The portfolio allocation consists of 95.88% in debt instruments, 4.12% in other assets or cash equivalents.Managed by Rahul Dedhia, it has delivered a return of 6.09% in the last year, a total return since inception of 7.63%.
Choosing the right best sip to invest plays a key role for systematic investing.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat Bond Etf - April 2030-growth  |
₹24,860 | 1.81% | 1.97% | 5.00% | 7.54% | 6.67% |
| Bharat Bond Etf - April 2031-growth |
₹13,142 | 2.20% | 2.04% | 4.75% | 7.56% | 6.56% |
| Bharat Bond Fof - April 2030 Regular-growth |
₹9,218 | 1.41% | 2.03% | 4.82% | 7.31% | 6.51% |
| Bharat Bond Fof - April 2030 Direct-growth |
₹9,218 | 1.41% | 2.03% | 4.82% | 7.31% | 6.51% |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹9,218 | 1.41% | 2.03% | 4.82% | 7.31% | 6.51% |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹9,218 | 1.41% | 2.03% | 4.82% | 7.31% | 6.51% |
| Bharat Bond Fof - April 2031 Direct-growth |
₹4,555 | 1.54% | 1.80% | 4.29% | 7.29% | 6.37% |
| Bharat Bond Fof - April 2031 Regular-growth |
₹4,555 | 1.54% | 1.80% | 4.29% | 7.29% | 6.37% |
| Bharat Bond Fof - April 2031 Direct-idcw |
₹4,555 | 1.54% | 1.80% | 4.29% | 7.29% | 6.37% |
| Bharat Bond Fof - April 2031 Regular-idcw |
₹4,555 | 1.54% | 1.80% | 4.29% | 7.29% | 6.37% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bharat Bond Etf - April 2030-growth
|
₹24,860 | 1.81% | 1.97% | 2.54% | 5.00% | 7.54% |
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Bharat Bond Etf - April 2031-growth
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₹13,142 | 2.20% | 2.04% | 2.41% | 4.75% | 7.56% |
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Bharat Bond Etf - April 2032-growth
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₹10,423 | 2.24% | 1.86% | 2.37% | 4.47% | 7.55% |
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Bharat Bond Fof - April 2030 Regular-growth
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₹9,218 | 1.41% | 2.03% | 2.01% | 4.82% | 7.31% |
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Bharat Bond Fof - April 2030 Direct-growth
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₹9,218 | 1.41% | 2.03% | 2.01% | 4.82% | 7.31% |
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Bharat Bond Fof - April 2030 Direct-idcw
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₹9,218 | 1.41% | 2.03% | 2.01% | 4.82% | 7.31% |
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Bharat Bond Fof - April 2030 Regular-idcw
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₹9,218 | 1.41% | 2.03% | 2.01% | 4.82% | 7.31% |
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Bharat Bond Etf - April 2033-growth
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₹6,113 | 2.04% | 1.59% | 2.04% | 3.93% | 7.48% |
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Bharat Bond Fof - April 2031 Direct-growth
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₹4,555 | 1.54% | 1.80% | 1.85% | 4.29% | 7.29% |
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Bharat Bond Fof - April 2031 Regular-growth
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₹4,555 | 1.54% | 1.80% | 1.85% | 4.29% | 7.29% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹24,860 | ₹1,597.08 | 7.54% | 6.67% | - |
| Bharat Bond Etf - April 2031-growth |
₹13,142 | ₹1,426.78 | 7.56% | 6.56% | - |
| Bharat Bond Etf - April 2032-growth |
₹10,423 | ₹1,337.53 | 7.55% | - | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹9,218 | ₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹9,218 | ₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹9,218 | ₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹9,218 | ₹15.86 | 7.31% | 6.51% | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth |
₹8,856 | ₹13.07 | 7.12% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth |
₹8,856 | ₹13.18 | 7.32% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly |
₹8,856 | ₹13.07 | 7.12% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Axis Finance Limited Sr 01 8.29 Ncd 19ag27 Fvrs1lac | Financial | 9.45% | ₹10.02 Cr |
| Kotak Mahindra Investments Limited 8.3721 Ncd 20ag27 Fvrs1lac | Financial | 9.45% | ₹10.02 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac | Financial | 9.40% | ₹9.97 Cr |
| Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lac | Financial | 9.39% | ₹9.96 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 9.38% | ₹9.95 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 9.38% | ₹9.95 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 4.71% | ₹5.00 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lac | Financial | 4.71% | ₹4.99 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 4.71% | ₹4.99 Cr |
| Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lac | Financial | 4.70% | ₹4.99 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 4.70% | ₹4.98 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 4.69% | ₹4.97 Cr |
| Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lac | Financial | 4.69% | ₹4.97 Cr |
| Cash | Unspecified | 4.12% | ₹4.37 Cr |
| Others Cblo | Unspecified | 3.70% | ₹3.93 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 2.82% | ₹2.99 Cr |
| Net Receivables | Unspecified | 0.00% | ₹0.03 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹1,597.08 | 7.54% | 6.67% | - |
| Bharat Bond Etf - April 2031-growth |
₹1,426.78 | 7.56% | 6.56% | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2031 Direct-growth |
₹14.16 | 7.29% | 6.37% | - |
| Bharat Bond Fof - April 2031 Regular-growth |
₹14.16 | 7.29% | 6.37% | - |
| Bharat Bond Fof - April 2031 Direct-idcw |
₹14.16 | 7.29% | 6.37% | - |
| Bharat Bond Fof - April 2031 Regular-idcw |
₹14.16 | 7.29% | 6.37% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund Direct-idcw
What is the current AUM of Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund Direct-idcw?
As of Sun May 31, 2026, Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund Direct-idcw manages assets worth ₹106.1 crore
How has Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund Direct-idcw performed recently?
- 3 Months: 1.57%
- 6 Months: 2.77%
What is the long-term performance of Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund Direct-idcw?
- Since Inception: 7.63%
What is the portfolio composition of Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund Direct-idcw?
Debt: 95.88%, Others: 4.12%.
Who manages Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund Direct-idcw?
Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund Direct-idcw is managed by Rahul Dedhia from Edelweiss Mutual Fund.
Which are the top companies Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund Direct-idcw has invested in?
- AXIS FINANCE LIMITED SR 01 8.29 NCD 19AG27 FVRS1LAC – 9.45% of the fund's portfolio
- KOTAK MAHINDRA INVESTMENTS LIMITED 8.3721 NCD 20AG27 FVRS1LAC – 9.45% of the fund's portfolio
- MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2024 8.01 NCD 24DC27 FVRS1LAC – 9.40% of the fund's portfolio
- ADITYA BIRLA FINANCE LIMITED SR I2 7.92 NCD 27DC27 FVRS10LAC – 9.39% of the fund's portfolio
- BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LAC – 9.38% of the fund's portfolio
Which are the major sectors Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund Direct-idcw focuses on?
- Financial – 92.18% of the fund's portfolio
- Unspecified – 7.82% of the fund's portfolio
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