Edelweiss Mutual Fundimage

Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (19 Jun 26)

11.17

AUM (in Cr)

₹ 106.08

1 Year CAGR

% 5.89

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
0.97
1.48
2.63
5.89
Index Funds/ETFs
1.92
8.35
0.71
5.60
13.12
11.65

Scheme Information

Expense Ratio
% 0.36
Benchmark
-
AUM
₹ 106.08
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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