Mutual Funds

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

10.84 +0.01
NAV(₹) as on 6/11/2025

0.05%
1D

-
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: ₹ 111.6 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 31/10/2025		6.21 %		93.79 %

TOP HOLDINGS

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

13.68 %

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

13.67 %

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

9.14 %

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

9.08 %

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

9.08 %

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

9.08 %

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

4.58 %

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

4.58 %

National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)

4.57 %

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

4.57 %

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

2 (in years)

(in )

7.00 %

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 \| 10.58 +0.00	10/3/2025	₹ 0.38	-	-	-	8.74%
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.35 +0.01	21/3/2024	₹ 10.13	6.88%	-	-	8.09%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.16 +0.00	5/6/2024	₹ 11.56	7.82%	-	-	8.00%
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.64 +0.00	27/1/2025	₹ 16.62	-	-	-	8.25%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.11 +0.01	15/3/2023	₹ 20.69	7.85%	-	-	7.50%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.98 +0.01	11/10/2023	₹ 20.82	8.39%	-	-	9.12%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.84 +0.00	22/11/2024	₹ 23.04	-	-	-	8.75%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.33 +0.01	22/2/2023	₹ 25.08	8.18%	-	-	8.04%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.33 +0.00	24/3/2023	₹ 29.51	8.27%	-	-	8.31%
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.31 +0.00	10/3/2023	₹ 31.51	7.97%	-	-	8.10%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS