Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund · Regular · Growth
NAV
₹11.3620
as of 30 Sept 2026
Expense Ratio
0.35%
AUM
₹105 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.67%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.19%
SIP returns (XIRR)
- 1Y
- +5.79%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.40%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.66
Sharpe Ratio
—
Alpha
—
Beta
0.66
Sortino
0.95%
Std Dev
-0.48%
Max Drawdown
Portfolio Strategy
This is a passively managed index fund that replicates its benchmark index by holding the same securities in the same proportion.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
Related reading
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Fund Details
Available transactions
What this fund does
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund · Regular · Growth is a Index Fund mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹105 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL IBX AAA Financial Services - Jan 2028. The current expense ratio is 0.35%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios