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Fund Overview of Edelweiss CRISIL IBX Aaa Financial Services Bond - Jan 2028 Index Fund Regular-Growth
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₹103.1 CrAUM
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₹11.41NAV
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0.35%Expense Ratio
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DebtFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Edelweiss CRISIL IBX Aaa Financial Services Bond - Jan 2028 Index Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.11% | NA | 0.78% |
| 6 Months | 2.98% | NA | 4.37% |
| 1 Year | 5.35% | 5.35% | 8.22% |
As on Thu Nov 05, 2026
Asset Allocation of Edelweiss CRISIL IBX Aaa Financial Services Bond - Jan 2028 Index Fund Regular-Growth
debt instruments
95.85%other assets or cash equivalents
4.15%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Edelweiss CRISIL IBX Aaa Financial Services Bond - Jan 2028 Index Fund Regular-Growth is one Debt mutual fund offered by Edelweiss Mutual Fund. Launched on 29 Nov 2024, the fund aims Income over the long term and Returns that are in line with the performance of CRISIL IBX AAA Financial Services Jan 2028 Index, subject to tracking errors. It manages assets worth ₹103.1 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.35%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Edelweiss CRISIL IBX Aaa Financial Services Bond - Jan 2028 Index Fund Regular-Growth
The portfolio allocation consists of 95.85% in debt instruments, 4.15% in other assets or cash equivalents.Managed by Rahul Dedhia, it has delivered a return of 5.35% in the last year, a total return since inception of 7.06%.
Choosing the right best sip investment plays a vital role for financial planning.
Dhawal Dalal
Mr. Dalal is a B.E and MBA.
Rahul Dedhia
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Edelweiss CRISIL IBX Aaa Financial Services Bond - Jan 2028 Index Fund Regular-Growth Fund Details
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Compare Mutual Funds
Edelweiss CRISIL IBX Aaa Financial Services Bond - Jan 2028 Index Fund Regular-Growth Fund Returns Comparison
Compare Edelweiss CRISIL IBX Aaa Financial Services Bond - Jan 2028 Index Fund Regular-Growth with other mutual funds in the same category
Edelweiss CRISIL IBX Aaa Financial Services Bond - Jan 2028 Index Fund Regular-Growth
Bharat Bond ETF - April 2030-Growth
Bharat Bond ETF - April 2031-Growth
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat Bond ETF - April 2030-Growth  |
₹23,998 | 0.20% | 0.04% | 3.69% | 7.38% | 6.41% |
| Bharat Bond ETF - April 2031-Growth |
₹12,890 | 0.25% | -0.50% | 3.07% | 7.28% | 6.27% |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth |
₹2,081 | 0.38% | 1.30% | 5.83% | 7.49% | 6.23% |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW |
₹2,081 | 0.38% | 1.30% | 5.83% | 7.49% | 6.23% |
Bharat Bond FOF - April 2030 Regular-Growth  |
₹8,376 | -0.09% | -0.71% | 2.75% | 7.06% | 6.18% |
| Bharat Bond FOF - April 2030 Direct-Growth |
₹8,376 | -0.09% | -0.71% | 2.75% | 7.06% | 6.18% |
| Bharat Bond FOF - April 2030 Regular-IDCW |
₹8,376 | -0.09% | -0.71% | 2.75% | 7.06% | 6.18% |
| Bharat Bond FOF - April 2030 Direct-IDCW |
₹8,376 | -0.09% | -0.71% | 2.75% | 7.06% | 6.18% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth |
₹6,902 | 0.23% | 0.99% | 5.40% | 7.52% | 6.15% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly |
₹6,902 | 0.23% | 0.99% | 5.40% | 7.52% | 6.15% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bharat Bond ETF - April 2030-Growth
|
₹23,998 | 0.20% | 0.04% | 2.86% | 3.69% | 7.38% |
|
Bharat Bond ETF - April 2031-Growth
|
₹12,890 | 0.25% | -0.50% | 2.74% | 3.07% | 7.28% |
|
Bharat Bond ETF - April 2032-Growth
|
₹10,181 | 0.23% | -0.89% | 2.59% | 2.74% | 7.22% |
|
Bharat Bond FOF - April 2030 Direct-Growth
|
₹8,376 | -0.09% | -0.71% | 1.97% | 2.75% | 7.06% |
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Bharat Bond FOF - April 2030 Regular-Growth
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₹8,376 | -0.09% | -0.71% | 1.97% | 2.75% | 7.06% |
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Bharat Bond FOF - April 2030 Direct-IDCW
|
₹8,376 | -0.09% | -0.71% | 1.97% | 2.75% | 7.06% |
|
Bharat Bond FOF - April 2030 Regular-IDCW
|
₹8,376 | -0.09% | -0.71% | 1.97% | 2.75% | 7.06% |
|
Bharat Bond ETF - April 2033-Growth
|
₹5,933 | 0.34% | -0.98% | 2.66% | 2.82% | 7.25% |
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Bharat Bond FOF - April 2031 Direct-Growth
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₹4,423 | -0.40% | -1.44% | 1.32% | 2.13% | 6.93% |
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Bharat Bond FOF - April 2031 Regular-Growth
|
₹4,423 | -0.40% | -1.44% | 1.32% | 2.13% | 6.93% |
View More
growth is based on 1-month returns of the fundsEdelweiss CRISIL IBX Aaa Financial Services Bond - Jan 2028 Index Fund Regular-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030-Growth |
₹23,998 | ₹1,613.61 | 7.38% | 6.41% | - |
| Bharat Bond ETF - April 2031-Growth |
₹12,890 | ₹1,434.84 | 7.28% | 6.27% | - |
| Bharat Bond ETF - April 2032-Growth |
₹10,181 | ₹1,343.29 | 7.22% | - | - |
| Bharat Bond FOF - April 2030 Regular-Growth |
₹8,376 | ₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Direct-Growth |
₹8,376 | ₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Regular-IDCW |
₹8,376 | ₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Direct-IDCW |
₹8,376 | ₹16.01 | 7.06% | 6.18% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Growth |
₹6,902 | ₹13.34 | 7.32% | 5.95% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth |
₹6,902 | ₹13.47 | 7.52% | 6.15% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-IDCW Yearly |
₹6,902 | ₹13.34 | 7.32% | 5.95% | - |
View More
Top funds are based on Fund AUM
Edelweiss CRISIL IBX Aaa Financial Services Bond - Jan 2028 Index Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Axis Finance Limited Sr 01 8.29 Ncd 19ag27 Fvrs1lac | Financial | 13.74% | ₹15.31 Cr |
| Axis Finance Limited Sr 01 8.29 Ncd 19ag27 Fvrs1lac | Financial | 13.47% | ₹15.28 Cr |
| Axis Finance Limited Sr 01 8.29 Ncd 19ag27 Fvrs1lac | Financial | 13.68% | ₹15.26 Cr |
| Axis Finance Limited Sr 01 8.29 Ncd 19ag27 Fvrs1lac | Financial | 13.68% | ₹15.26 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac | Financial | 13.45% | ₹15.26 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac | Financial | 13.67% | ₹15.26 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac | Financial | 13.67% | ₹15.26 Cr |
| Axis Finance Limited Sr 01 8.29 Ncd 19ag27 Fvrs1lac | Financial | 13.78% | ₹15.26 Cr |
| Axis Finance Limited Sr 01 8.29 Ncd 19ag27 Fvrs1lac | Financial | - | — |
| Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac | Financial | 13.70% | ₹15.26 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac | Financial | 13.76% | ₹15.24 Cr |
| Axis Finance Limited Sr 01 8.29 Ncd 19ag27 Fvrs1lac | Financial | 13.62% | ₹15.22 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac | Financial | 13.61% | ₹15.21 Cr |
| Axis Finance Limited Sr 01 8.29 Ncd 19ag27 Fvrs1lac | Financial | 14.26% | ₹15.14 Cr |
| Kotak Mahindra Investments Limited 8.3721 Ncd 20ag27 Fvrs1lac | Financial | 9.19% | ₹10.23 Cr |
| Kotak Mahindra Investments Limited 8.3721 Ncd 20ag27 Fvrs1lac | Financial | 9.22% | ₹10.21 Cr |
| Kotak Mahindra Investments Limited 8.3721 Ncd 20ag27 Fvrs1lac | Financial | - | — |
| Kotak Mahindra Investments Limited 8.3721 Ncd 20ag27 Fvrs1lac | Financial | 9.14% | ₹10.20 Cr |
| Kotak Mahindra Investments Limited 8.3721 Ncd 20ag27 Fvrs1lac | Financial | 9.14% | ₹10.20 Cr |
| Kotak Mahindra Investments Limited 8.3721 Ncd 20ag27 Fvrs1lac | Financial | 8.99% | ₹10.20 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat Bond ETF - April 2030-Growth |
₹1,613.61 | 7.38% | 6.41% | - |
| Bharat Bond ETF - April 2031-Growth |
₹1,434.84 | 7.28% | 6.27% | - |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth |
₹13.52 | 7.49% | 6.23% | - |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW |
₹12.70 | 7.49% | 6.23% | - |
| Bharat Bond FOF - April 2030 Regular-Growth |
₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Direct-Growth |
₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Regular-IDCW |
₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Direct-IDCW |
₹16.01 | 7.06% | 6.18% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth |
₹13.47 | 7.52% | 6.15% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly |
₹13.47 | 7.52% | 6.15% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss CRISIL IBX Aaa Financial Services Bond - Jan 2028 Index Fund Regular-Growth
What is the current AUM of Edelweiss CRISIL IBX Aaa Financial Services Bond - Jan 2028 Index Fund Regular-Growth?
As of Sat Oct 31, 2026, Edelweiss CRISIL IBX Aaa Financial Services Bond - Jan 2028 Index Fund Regular-Growth manages assets worth ₹103.1 crore
How has Edelweiss CRISIL IBX Aaa Financial Services Bond - Jan 2028 Index Fund Regular-Growth performed recently?
- 3 Months: 1.11%
- 6 Months: 2.98%
What is the long-term performance of Edelweiss CRISIL IBX Aaa Financial Services Bond - Jan 2028 Index Fund Regular-Growth?
- Since Inception: 7.06%
What is the portfolio composition of Edelweiss CRISIL IBX Aaa Financial Services Bond - Jan 2028 Index Fund Regular-Growth?
Debt: 95.85%, Others: 4.15%.
Who manages Edelweiss CRISIL IBX Aaa Financial Services Bond - Jan 2028 Index Fund Regular-Growth?
Edelweiss CRISIL IBX Aaa Financial Services Bond - Jan 2028 Index Fund Regular-Growth is managed by Rahul Dedhia from Edelweiss Mutual Fund.
Which are the top companies Edelweiss CRISIL IBX Aaa Financial Services Bond - Jan 2028 Index Fund Regular-Growth has invested in?
- AXIS FINANCE LIMITED SR 01 8.29 NCD 19AG27 FVRS1LAC – 13.74% of the fund's portfolio
- AXIS FINANCE LIMITED SR 01 8.29 NCD 19AG27 FVRS1LAC – 13.47% of the fund's portfolio
- AXIS FINANCE LIMITED SR 01 8.29 NCD 19AG27 FVRS1LAC – 13.68% of the fund's portfolio
- AXIS FINANCE LIMITED SR 01 8.29 NCD 19AG27 FVRS1LAC – 13.68% of the fund's portfolio
- MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2024 8.01 NCD 24DC27 FVRS1LAC – 13.45% of the fund's portfolio
Which are the major sectors Edelweiss CRISIL IBX Aaa Financial Services Bond - Jan 2028 Index Fund Regular-Growth focuses on?
- Financial – 225.77% of the fund's portfolio
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