← Edelweiss Mutual Fund
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate RiskISIN INF754K01TT2
NAV · 06-Jul-2026
₹11.2420
1M
+1.34%
6M
+2.91%
1Y (CAGR)
+6.10%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+7.59%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
0.94%
Downside dev (3y)
0.58%
Max drawdown (3y)
-0.5%
Calendar-year returns
2025 +8.5%
Fund facts
Fund managerDhawal Dalal · Hetul Raval
AUM₹1,060 Cr
Launch date21-Nov-2024
Plan typeOpen Ended · Others
Min lumpsum100/-
Lock-inNone
Volatility0.95
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 ↗