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OmniAsset › Mutual funds › Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund

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

Index Fund fund benchmarked to CRISIL IBX AAA Financial Services – Jan 2028 index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.371
CategoryIndex Fund
PlanDirect · Growth
Launched21 Nov 2024
Risk labelthe scheme's own riskometerLow to Moderate risk
Legal benchmarkSEBI Tier-1CRISIL IBX AAA Financial Services – Jan 2028 index
Expense ratiodirect plan, a year0.16%
AUM₹101 Cr
Growth of ₹10,000₹11,36629 Nov 2024 to 2 Sep 2026
₹11,366₹11,024₹10,683₹10,341₹10,000Nov 2024May 2025Oct 2025Mar 2026Sep 2026
₹11,366 (+7.6% a year) Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund

Performance (trailing, annualised)

1Y annualised6.26%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,0506.29%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20258.70%

Rolling returns

Rolling 1Y · average39 windows since 4 Dec 20257.13%
Rolling 1Y · median6.64%
Rolling 1Y · worst window5.46%
Rolling 1Y · best window8.84%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.93%
Downside deviation (3Y)0.44%
Maximum drawdown-0.48%

Management

Fund managerMr. Hetul Raval, Mr. Dhawal Dalal
Managing since15 Jan 2026

What it holds

SecurityWeight
KOTAK MAHINDRA INVESTMENTS LIMITED 8.3721 NCD 20AG27 FVRS1LAC9.4%
AXIS FINANCE LIMITED SR 01 8.29 NCD 19AG27 FVRS1LAC9.4%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2024 8.01 NCD 24DC27 FVRS1LAC9.4%
BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LAC9.4%
TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.7120 NCD 14JN28 FVRS1LAC9.3%
ADITYA BIRLA FINANCE LIMITED SR I2 7.92 NCD 27DC27 FVRS10LAC9.3%
POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LAC4.7%
RURAL ELECTRIFICATION CORPORATION LIMITED SR 156 7.7 BD 10DC27 FVRS10LAC4.7%
BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 18NV27 FVRS10LAC4.7%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC4.7%
SectorWeight
Financial91.9%

Portfolio disclosed: 91.9% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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