- Mutual Funds
- Edelweiss Mutual Fund
- Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct Growth
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct Plan Growth
₹ 10.45
NAV (May 05)
NA
YTM
Scripbox Opinion
Not Reviewed yet
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Scheme Information
Investment Objective
The scheme seeks to replicate CRISIL IBX AAA Financial Services Jan 2028 Index by investing in AAA rated financial services corporate bond issuers maturing on or before January 2028, subject to tracking errors.
Expense Ratio | 0.09 % |
Launched <1Y | 2024-11-29 |
AUM in Crores | 133.1 |
ISIN | INF754K01TP0 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL IBX AAA Financial Services - Jan 2028 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 4,484 cr | ||
₹ 14,724 cr | ||
₹ 42,292 cr | ||
₹ 9,086 cr |
Frequently Asked Questions
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