Edelweiss Mutual Fundimage

Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund

Solution OrientedIndex Funds/ETFsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (10 Jul 26)

11.23

AUM (in Cr)

₹ 106.82

1 Year CAGR

% 5.87

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
0.72
1.67
2.87
5.87
Index Funds/ETFs
3.20
3.81
0.95
3.83
12.76
11.48

Scheme Information

Expense Ratio
% 0.35
Benchmark
-
AUM
₹ 106.82
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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