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Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout
Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate Riskvs CRISIL IBX AAA Financial Services - Jan 2028 IndexISIN INF754K01TQ8
NAV · 06-Jul-2026
₹11.2800
1M
+1.37%
6M
+3.01%
1Y (CAGR)
+6.31%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+7.81%
NAV history
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Risk & SIP analytics
Volatility (3y)
0.95%
Downside dev (3y)
0.59%
Max drawdown (3y)
-0.5%
Calendar-year returns
2025 +8.7%
Fund facts
Fund managerDhawal Dalal · Hetul Raval
AUM₹1,060 Cr
Expense ratio0.16% · 2026-05-31
Launch date21-Nov-2024
Plan typeOpen Ended · Others
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility0.94
AMCEdelweiss Asset Management Limited
Objective · The investment objective of the scheme is 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.
scheme documents ↗