Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund

Fund Overview

NAV (18 Aug 26)

11.31

AUM (in Cr)

₹ 104.74

1 Year CAGR

% 6.11

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	0.62	2.20	2.95	6.11
Index Funds/ETFs Index Funds/ETFs	0.91	3.77	0.19	5.98	12.62	10.86

Scheme Information

Expense Ratio

% 0.35

Benchmark

AUM

₹ 104.74

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

₹ 195092.01

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