Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund

Fund Overview

NAV (02 Apr 26)

10.99

AUM (in Cr)

₹ 104.16

1 Year CAGR

% 6.59

Risk Level

Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund	-0.23	0.61	2.12	6.59
Index Funds/ETFs Index Funds/ETFs	-7.01	-8.44	-3.57	5.95	39.51	37.12

Scheme Information

Expense Ratio

% 0.37

Benchmark

AUM

₹ 104.16

Inception Date

21 Nov 2024

Turnover Ratio

Exit Load

0.10% upto 30 days. Nil after 30 days.

Asset Class

Solution Oriented

Edelweiss Mutual Fund

Total AUM

₹ 187033.62

No. of Schemes under this AMC

Phone

40979737

emfhelp@edelweissmf.com

Incorporation Date

4/30/2008

Address

Edelweiss House,, Off. C.S.T Road,, Kalina,

Mumbai - 400098

Connect with an

Expert

Personalized investment strategies from leading experts