Edelweiss Mutual Fundimage

Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCWIDCW-Annual

Fund Overview

NAV (07 Sep 26)

11.35

AUM (in Cr)

₹ 104.99

1 Year CAGR

% 6.12

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
0.54
2.14
3.08
6.12
Index Funds/ETFs
0.46
2.67
1.95
7.65
12.30
10.32

Scheme Information

Expense Ratio
% 0.35
Benchmark
-
AUM
₹ 104.99
Inception Date
21 Nov 2024
Turnover Ratio
-
Exit Load
0.10% upto 30 days. Nil after 30 days.
Asset Class
Solution Oriented
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