Edelweiss Mutual Fundimage

Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (29 May 26)

11.08

AUM (in Cr)

₹ 103.72

1 Year CAGR

% 5.49

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
0.09
0.66
1.84
5.49
Index Funds/ETFs
1.09
-0.71
-0.74
4.63
13.24
11.72

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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