Edelweiss Mutual Fundimage

Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (27 May 26)

11.07

AUM (in Cr)

₹ 103.72

1 Year CAGR

% 5.31

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
-0.14
0.53
1.71
5.31
Index Funds/ETFs
1.66
0.20
0.17
5.68
13.73
11.93

Scheme Information

Expense Ratio
% 0.36
Benchmark
-
AUM
₹ 103.72
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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