Mutual Funds

Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund-Reg(G)
Debt | Low to Moderate | Debt - Index Fund

10.9 +0.01
NAV(₹) as on 24/12/2025

0.09%
1D

8.47%
1Y

-
3Y

-
5Y

Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.37	Launch Date: 27 Nov 2024
Exit Load: 0.10% upto 30D, Nil after 30D	AUM: ₹ 113.47 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Dhawal Dalal ,Pranavi Kulkarni

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/11/2025		7.72 %		92.28 %

TOP HOLDINGS

Axis Finance Ltd. SR-01 8.29% (19-Aug-2027)

13.47 %

Mahindra & Mahindra Financial Services Ltd. SR AC204 8.01% (24-Dec-2027)

13.45 %

Kotak Mahindra Investments Ltd. 8.3721% (20-Aug-2027)

8.99 %

Bajaj Finance Ltd. 07.7951% (10-Dec-2027)

8.94 %

Tata Capital Housing Finance Ltd. SR-D 07.7120% (14-Jan-2028)

8.94 %

Aditya Birla Finance Ltd. SR-I2 07.92% (27-Dec-2027)

8.93 %

Other Assets

4.52 %

Power Finance Corpn. Ltd. SR-172 07.74% (29-Jan-2028)

4.50 %

Rural Electrification Corpn Ltd -SR-156 07.70% (10-Dec-2027)

4.50 %

Bajaj Housing Finance Ltd. - 07.98% (18-Nov-2027)

4.49 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.89 (in years)

1.63 (in years)

6.92 %

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	10.28
Net Assets (Rs Crores)	13,306.03
Scheme Returns(%)(Absolute)	2.81
B'mark Returns(%)(Absolute)	NA
Category Rank	48/57

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.63 +0.02	10/3/2025	₹ 0.37	-	-	-	7.95%
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.30 +0.02	21/3/2024	₹ 10.13	5.29%	-	-	7.17%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.23 +0.00	5/6/2024	₹ 12.02	7.61%	-	-	7.75%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.19 +0.00	15/3/2023	₹ 20.81	7.64%	-	-	7.37%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.02 +0.06	11/10/2023	₹ 21.61	7.65%	-	-	8.71%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.90 +0.01	22/11/2024	₹ 23.3	8.42%	-	-	8.24%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.42 +0.01	22/2/2023	₹ 24.94	8.11%	-	-	7.95%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.41 +0.01	24/3/2023	₹ 29.56	8.13%	-	-	8.16%
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.41 +0.00	3/3/2023	₹ 34.29	7.79%	-	-	7.99%
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.39 +0.01	27/2/2023	₹ 35.1	7.88%	-	-	7.89%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS