Mutual Funds

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

11.22 -0.02
NAV(₹) as on 8/7/2026

-0.14%
1D

5.88%
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: 0.35	Launch Date: 27 Nov 2024
Exit Load: 0.10% upto 30D, Nil after 30D	AUM: ₹ 107.07 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Dhawal Dalal ,Hetul Raval

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 30/6/2026		8.11 %		91.89 %

TOP HOLDINGS

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

9.40 %

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

9.40 %

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

9.38 %

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

9.36 %

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

9.35 %

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

9.35 %

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

4.71 %

National Housing Bank 07.59% (08-Sep-2027)

4.70 %

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

4.70 %

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

4.70 %

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

1.31 (in years)

1.16 (in years)

7.45 %

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	10.28	11.00
Net Assets (Rs Crores)	13,306.03	10,243.58
Scheme Returns(%)(Absolute)	2.81	6.69
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	48/57	34/366

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 \| 10.91 +-0.02	10/3/2025	₹ 0.4	4.45%	-	-	6.78%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.23 +-0.01	22/11/2024	₹ 8.28	5.83%	-	-	7.43%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.25 +-0.01	13/11/2024	₹ 10.13	6.04%	-	-	7.41%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.53 +0.00	5/6/2024	₹ 12.69	5.09%	-	-	7.06%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.18 +0.00	11/12/2024	₹ 12.85	6.11%	-	-	7.36%
SBI Nifty G-sec Jul 2031 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.25 +-0.02	26/5/2026	₹ 19.11	-	-	-	20.82%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.40 +-0.02	11/10/2023	₹ 21.15	4.58%	-	-	8.15%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.14 +-0.02	22/12/2023	₹ 27.37	4.75%	-	-	7.92%
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.22 +0.00	26/5/2026	₹ 47.58	-	-	-	18.36%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.29 +-0.02	25/10/2024	₹ 80.92	5.74%	-	-	7.38%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS