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Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth

Edelweiss Mutual Fund · Index Funds

AMFI scheme code 153115 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:04:15.126666.

NAV vs benchmark

NAV: 11.35 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 15.63
MF Green Score 25.25
MF Black Score 9.62
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.71 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 2.24 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 3.11 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 3.72 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 6.32 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % β€” peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 7.7 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 0.93 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -0.48 peer avg -15.73 · n=333 · Index Funds
Sharpe -0.19 peer avg 0.37 · n=333 · Index Funds
Sortino -0.3 peer avg 0.52 · n=333 · Index Funds
Beta 0.02 peer avg 0.71 · n=333 · Index Funds
Alpha % β€” peer avg 3.95 · n=333 · Index Funds
Price
NAV 11.35
Cost & Info
TER % 0.16 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 104.74 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 1.7
Details
Category Index Funds
Fund House Edelweiss Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Hetul Raval, Dhawal Dalal
Inception Nov 2024

Fund Information

BenchmarkCRISIL IBX AAA Financial Services - Jan 2028 Index
Sub-categoryTarget Maturity
Fund HouseEdelweiss Mutual Fund
PlanDirect
RiskModerate
Exit LoadExit load of 0.1%, if redeemed within 30 days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF754K01TP0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 KOTAK MAHINDRA INVESTMENTS LIMITED 8.3721 NCD 20AG27 FVRS1LACFinancial 9.72%
2 AXIS FINANCE LIMITED SR 01 8.29 NCD 19AG27 FVRS1LACFinancial 9.71%
3 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2024 8.01 NCD 24DC27 FVRS1LACFinancial 9.68%
4 ADITYA BIRLA FINANCE LIMITED SR I2 7.92 NCD 27DC27 FVRS10LACFinancial 9.68%
5 TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.7120 NCD 14JN28 FVRS1LACFinancial 9.66%
6 BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LACFinancial 9.66%
7 RURAL ELECTRIFICATION CORPORATION LIMITED SR 156 7.7 BD 10DC27 FVRS10LACFinancial 4.85%
8 POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LACFinancial 4.85%
9 BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 18NV27 FVRS10LACFinancial 4.85%
10 NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LACFinancial 4.85%
11 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LACFinancial 4.84%
12 TATA CAPITAL FINANCIAL SERVICES LIMITED SR H 7.68 NCD 07SP27 FVRS10LACFinancial 4.83%
13 HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LACFinancial 4.83%
14 CashUnspecified 4.13%
15 7.74% LIC HSG TR448 NCD 22-10-27**Financial 2.9%
16 Others CBLOUnspecified 0.94%
17 Net ReceivablesUnspecified 0.02%