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Index Fund

Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund · Direct · Growth

Edelweiss Mutual Fund

NAV

₹11.4060

as of 30 Sept 2026

Expense Ratio

0.16%

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+5.89%
3Y
—
5Y
—
Since Inception
+7.41%

SIP returns (XIRR)

1Y
+5.99%
3Y
—
5Y
—
Since Inception
+6.62%

Portfolio Strategy

This is a passively managed index fund that replicates its benchmark index by holding the same securities in the same proportion.

Performance Comparison

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Fund Details

Fund HouseEdelweiss Mutual Fund
CategoryIndex Fund
Launch Date27 Nov 2024
AMFI Code153115
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadIf the units are redeemed or switched out after 30 days from the date of allotment Nil

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

What this fund does

Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund · Direct · 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 · Direct · Growth is a Index Fund mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 0.16%.

Who Should Invest?

  • •Cost-conscious investors who prefer passive investing with low expense ratios
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