Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund

Fund Overview

NAV (29 Jul 26)

11.27

AUM (in Cr)

₹ 104.36

1 Year CAGR

% 5.81

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	0.50	1.75	3.18	5.81
Index Funds/ETFs Index Funds/ETFs	1.25	3.03	1.14	5.37	12.14	11.33

Scheme Information

Expense Ratio

% 0.35

Benchmark

AUM

₹ 104.36

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