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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 202611.329
CategoryIndex Fund
PlanRegular · 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 year0.35%
AUM₹3.87 Cr
Growth of ₹10,000₹11,32429 Nov 2024 to 2 Sep 2026
₹11,324₹10,993₹10,662₹10,331₹10,000Nov 2024May 2025Oct 2025Mar 2026Sep 2026
₹11,324 (+7.3% a year) Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund

Performance (trailing, annualised)

1Y annualised6.05%

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 ₹1,23,9186.09%

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

Calendar years

Calendar 20258.47%

Rolling returns

Rolling 1Y · average39 windows since 4 Dec 20256.91%
Rolling 1Y · median6.43%
Rolling 1Y · worst window5.25%
Rolling 1Y · best window8.59%
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)0.92%
Downside deviation (3Y)0.44%
Maximum drawdown-0.48%

Management

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

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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