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Fund Overview of Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund Regular-idcw
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₹111.4 CrAUM
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₹10.86NAV
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0.37%Expense Ratio
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DebtFund Category
Returns of Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.61% | NA | 0.78% |
| 6 Months | 4.17% | NA | 4.37% |
Asset Allocation
debt instruments
95.66%other assets or cash equivalents
4.34%Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund Regular-idcw 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 ₹111.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.37%. Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund Regular-idcw
The portfolio allocation consists of 95.66% in debt instruments, 4.34% in other assets or cash equivalents. Managed by Rahul Dedhia, it has delivered a return of 0.00% in the last year, a total return since inception of 7.82%.
Fund Details
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More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Bharat Bond Etf - April 2030 - Growth
|
₹25,406 | 0.46% | 2.11% | 3.07% | 9.03% | 8.44% |
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Bharat Bond Etf - April 2031 - Growth
|
₹13,284 | 0.47% | 2.06% | 2.95% | 8.86% | 8.48% |
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Bharat Bond Fof - April 2030 Direct - Growth
|
₹9,798 | 0.54% | 1.82% | 3.16% | 8.74% | 8.15% |
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Bharat Bond Fof - April 2030 Regular - Growth
|
₹9,798 | 0.54% | 1.82% | 3.16% | 8.74% | 8.15% |
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Bharat Bond Fof - April 2031 Direct - Growth
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₹4,829 | 0.11% | 1.83% | 3.05% | 8.55% | 8.27% |
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Bharat Bond Fof - April 2031 Regular - Growth
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₹4,829 | 0.11% | 1.83% | 3.05% | 8.55% | 8.27% |
Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund Direct - Growth
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₹1,062 | -0.02% | 1.62% | -0.32% | 7.04% | 8.57% |
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Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund Regular - Growth
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₹1,062 | -0.04% | 1.55% | -0.46% | 6.73% | 8.27% |
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Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Regular-growth
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₹81 | 0.61% | 1.82% | 3.67% | - | - |
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Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-growth
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₹81 | 0.63% | 1.88% | 3.77% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth |
₹9,139 | ₹12.72 | 7.53% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Direct-growth |
₹3,857 | ₹12.75 | 7.75% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-growth |
₹3,857 | ₹12.60 | 7.41% | - | - |
| Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+aaa Psu-apr 2027 Index Fund Direct-growth |
₹1,563 | ₹12.57 | 7.68% | - | - |
| Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Regular-growth |
₹394 | ₹12.79 | 7.96% | - | - |
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 | 13.68% | ₹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 | 13.67% | ₹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 |
| 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 |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 9.12% | ₹10.16 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 9.12% | ₹10.16 Cr |
| Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lac | Financial | 9.16% | ₹10.14 Cr |
| Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lac | Financial | - | — |
| Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lac | Financial | 9.10% | ₹10.14 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 9.08% | ₹10.14 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 9.08% | ₹10.14 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 9.15% | ₹10.14 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | - | — |
| Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lac | Financial | 9.08% | ₹10.13 Cr |
| Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lac | Financial | 9.08% | ₹10.13 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 9.08% | ₹10.13 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 9.08% | ₹10.13 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 9.14% | ₹10.12 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | - | — |
| Cash | Unspecified | 5.25% | ₹5.85 Cr |
| Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lac | Financial | 4.60% | ₹5.12 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 4.59% | ₹5.12 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 4.58% | ₹5.11 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 4.58% | ₹5.11 Cr |
| Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lac | Financial | 4.58% | ₹5.11 Cr |
| Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lac | Financial | 4.58% | ₹5.11 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lac | Financial | 4.58% | ₹5.11 Cr |
| Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lac | Financial | 4.61% | ₹5.10 Cr |
| Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 4.58% | ₹5.10 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 4.61% | ₹5.10 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lac | Financial | 4.61% | ₹5.10 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 4.57% | ₹5.10 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 4.57% | ₹5.10 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lac | Financial | 4.57% | ₹5.10 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lac | Financial | 4.57% | ₹5.10 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 4.59% | ₹5.08 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | - | — |
| Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lac | Financial | 4.55% | ₹5.06 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 4.53% | ₹5.05 Cr |
| Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lac | Financial | 4.52% | ₹5.05 Cr |
| Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lac | Financial | 4.52% | ₹5.05 Cr |
| Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lac | Financial | 4.56% | ₹5.05 Cr |
| Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lac | Financial | - | — |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 4.56% | ₹5.05 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | - | — |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 4.51% | ₹5.04 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 4.51% | ₹5.04 Cr |
| Cash | Unspecified | 4.35% | ₹4.85 Cr |
| Cash | Unspecified | 4.35% | ₹4.85 Cr |
| Cash | Unspecified | 3.94% | ₹4.37 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 2.74% | ₹3.05 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 2.73% | ₹3.05 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 2.73% | ₹3.05 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 2.75% | ₹3.05 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | - | — |
| Others Cblo | Unspecified | 1.87% | ₹2.09 Cr |
| Others Cblo | Unspecified | 1.87% | ₹2.09 Cr |
| Others Cblo | Unspecified | 1.59% | ₹1.76 Cr |
| Others Cblo | Unspecified | 0.61% | ₹0.68 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.01 Cr |
| Net Receivables | Unspecified | 0.00% | ₹-0.01 Cr |
Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund Regular-idcw
What is the current AUM of Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund Regular-idcw?
As of Thu Jul 31, 2025, Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund Regular-idcw manages assets worth ₹111.4 crore
How has Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund Regular-idcw performed recently?
- 3 Months: 1.61%
- 6 Months: 4.17%
What is the long-term performance of Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund Regular-idcw?
- Since Inception: 7.82%
What is the portfolio composition of Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund Regular-idcw?
Debt: 95.66%, Others: 4.34%.
Who manages Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund Regular-idcw?
Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund Regular-idcw 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-idcw 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 – 13.68% 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 – 13.67% of the fund's portfolio
- MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2024 8.01 NCD 24DC27 FVRS1LAC – 13.67% of the fund's portfolio
Which are the major sectors Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund Regular-idcw focuses on?
- Financial – 388.22% of the fund's portfolio
- Unspecified – 23.78% of the fund's portfolio
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