Edelweiss CRISIL IBX Aaa Financial Services Bond - Jan 2028 Index Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.11%
NAV: ₹10.90 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Edelweiss CRISIL IBX Aaa Financial Services Bond - Jan 2028 Index Fund Regular-IDCW

  • ₹103.1 Cr
    AUM
  • ₹10.90
    NAV
  • 0.35%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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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
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Edelweiss CRISIL IBX Aaa Financial Services Bond - Jan 2028 Index Fund Regular-IDCW 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

Dividend of Edelweiss CRISIL IBX Aaa Financial Services Bond - Jan 2028 Index Fund Regular-IDCW : 5.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Edelweiss CRISIL IBX Aaa Financial Services Bond - Jan 2028 Index Fund Regular-IDCW

debt instruments

95.85%

other assets or cash equivalents

4.15%
Top Holdings
Axis Finance Limited Sr 01 8.29 Ncd 19ag27 Fvrs1lac
13.74%
Axis Finance Limited Sr 01 8.29 Ncd 19ag27 Fvrs1lac
13.47%
Axis Finance Limited Sr 01 8.29 Ncd 19ag27 Fvrs1lac
13.68%
Axis Finance Limited Sr 01 8.29 Ncd 19ag27 Fvrs1lac
13.68%
Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac
13.45%
 
Top Sectors
Financial
225.77%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About 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 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%.
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%.
The latest dividend was declared on 30 Jul 2026 at 5.00% of face value.
Depending on investment horizon investors may review best sip to invest during the overall investment planning.

Read more
  • Dhawal Dalal

    Fund Manager

  • Mr. Dalal is a B.E and MBA.

    Manager Education

  • Rahul Dedhia

    Fund Manager

  • Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.

    Manager Education

Edelweiss CRISIL IBX Aaa Financial Services Bond - Jan 2028 Index Fund Regular-IDCW Fund Details

Fund Names Edelweiss CRISIL IBX Aaa Financial Services Bond - Jan 2028 Index Fund Regular-IDCW
Inception Date 29 Nov 2024
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Edelweiss CRISIL IBX Aaa Financial Services Bond - Jan 2028 Index Fund Regular-IDCW Fund Returns Comparison

Compare Edelweiss CRISIL IBX Aaa Financial Services Bond - Jan 2028 Index Fund Regular-IDCW with other mutual funds in the same category

Edelweiss CRISIL IBX Aaa Financial Services Bond - Jan 2028 Index Fund Regular-IDCW

Bharat Bond ETF - April 2030-Growth

Bharat Bond ETF - April 2031-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat Bond ETF - April 2030-Growth trend ₹23,998 0.20% 0.04% 3.69% 7.38% 6.41%
Bharat Bond ETF - April 2031-Growth trend ₹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 trend ₹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 trend ₹2,081 0.38% 1.30% 5.83% 7.49% 6.23%
Bharat Bond FOF - April 2030 Regular-Growth trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Direct-Growth trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Regular-IDCW trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Direct-IDCW trend ₹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 trend ₹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 trend ₹6,902 0.23% 0.99% 5.40% 7.52% 6.15%
View More
increase 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 increase ₹23,998 0.20% 0.04% 2.86% 3.69% 7.38%
Bharat Bond ETF - April 2031-Growth increase ₹12,890 0.25% -0.50% 2.74% 3.07% 7.28%
Bharat Bond ETF - April 2032-Growth increase ₹10,181 0.23% -0.89% 2.59% 2.74% 7.22%
Bharat Bond FOF - April 2030 Direct-Growth increase ₹8,376 -0.09% -0.71% 1.97% 2.75% 7.06%
Bharat Bond FOF - April 2030 Regular-Growth increase ₹8,376 -0.09% -0.71% 1.97% 2.75% 7.06%
Bharat Bond FOF - April 2030 Direct-IDCW increase ₹8,376 -0.09% -0.71% 1.97% 2.75% 7.06%
Bharat Bond FOF - April 2030 Regular-IDCW increase ₹8,376 -0.09% -0.71% 1.97% 2.75% 7.06%
Bharat Bond ETF - April 2033-Growth increase ₹5,933 0.34% -0.98% 2.66% 2.82% 7.25%
Bharat Bond FOF - April 2031 Direct-Growth increase ₹4,423 -0.40% -1.44% 1.32% 2.13% 6.93%
Bharat Bond FOF - April 2031 Regular-Growth increase ₹4,423 -0.40% -1.44% 1.32% 2.13% 6.93%
View More
increase growth is based on 1-month returns of the funds

Edelweiss CRISIL IBX Aaa Financial Services Bond - Jan 2028 Index Fund Regular-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Bharat Bond ETF - April 2030-Growth trend ₹23,998 ₹1,613.61 7.38% 6.41% -
Bharat Bond ETF - April 2031-Growth trend ₹12,890 ₹1,434.84 7.28% 6.27% -
Bharat Bond ETF - April 2032-Growth trend ₹10,181 ₹1,343.29 7.22% - -
Bharat Bond FOF - April 2030 Regular-Growth trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Direct-Growth trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Regular-IDCW trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Direct-IDCW trend ₹8,376 ₹16.01 7.06% 6.18% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Growth trend ₹6,902 ₹13.34 7.32% 5.95% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth trend ₹6,902 ₹13.47 7.52% 6.15% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-IDCW Yearly trend ₹6,902 ₹13.34 7.32% 5.95% -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Edelweiss CRISIL IBX Aaa Financial Services Bond - Jan 2028 Index Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Axis Finance Limited Sr 01 8.29 Ncd 19ag27 Fvrs1lacFinancial13.74%₹15.31 Cr
Axis Finance Limited Sr 01 8.29 Ncd 19ag27 Fvrs1lacFinancial13.47%₹15.28 Cr
Axis Finance Limited Sr 01 8.29 Ncd 19ag27 Fvrs1lacFinancial13.68%₹15.26 Cr
Axis Finance Limited Sr 01 8.29 Ncd 19ag27 Fvrs1lacFinancial13.68%₹15.26 Cr
Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lacFinancial13.45%₹15.26 Cr
Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lacFinancial13.67%₹15.26 Cr
Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lacFinancial13.67%₹15.26 Cr
Axis Finance Limited Sr 01 8.29 Ncd 19ag27 Fvrs1lacFinancial13.78%₹15.26 Cr
Axis Finance Limited Sr 01 8.29 Ncd 19ag27 Fvrs1lacFinancial-—
Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lacFinancial13.70%₹15.26 Cr
Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lacFinancial13.76%₹15.24 Cr
Axis Finance Limited Sr 01 8.29 Ncd 19ag27 Fvrs1lacFinancial13.62%₹15.22 Cr
Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lacFinancial13.61%₹15.21 Cr
Axis Finance Limited Sr 01 8.29 Ncd 19ag27 Fvrs1lacFinancial14.26%₹15.14 Cr
Kotak Mahindra Investments Limited 8.3721 Ncd 20ag27 Fvrs1lacFinancial9.19%₹10.23 Cr
Kotak Mahindra Investments Limited 8.3721 Ncd 20ag27 Fvrs1lacFinancial9.22%₹10.21 Cr
Kotak Mahindra Investments Limited 8.3721 Ncd 20ag27 Fvrs1lacFinancial-—
Kotak Mahindra Investments Limited 8.3721 Ncd 20ag27 Fvrs1lacFinancial9.14%₹10.20 Cr
Kotak Mahindra Investments Limited 8.3721 Ncd 20ag27 Fvrs1lacFinancial9.14%₹10.20 Cr
Kotak Mahindra Investments Limited 8.3721 Ncd 20ag27 Fvrs1lacFinancial8.99%₹10.20 Cr
View More

Frequently Asked Questions

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 Sat Oct 31, 2026, Edelweiss CRISIL IBX Aaa Financial Services Bond - Jan 2028 Index Fund Regular-IDCW manages assets worth ₹103.1 crore

How has Edelweiss CRISIL IBX Aaa Financial Services Bond - Jan 2028 Index Fund Regular-IDCW 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-IDCW?

  • Since Inception: 7.06%

What is the portfolio composition of Edelweiss CRISIL IBX Aaa Financial Services Bond - Jan 2028 Index Fund Regular-IDCW?

Debt: 95.85%, Others: 4.15%.

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.

When was the last dividend declared by Edelweiss CRISIL IBX Aaa Financial Services Bond - Jan 2028 Index Fund Regular-IDCW?

Latest dividend was declared on 30 Jul 2026 at 5.00% of face value.

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 – 13.47% 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-IDCW focuses on?

  • Financial – 225.77% of the fund's portfolio
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