Edelweiss Crisil IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct IDCW NAV today
AMFI: 153128ISIN: INF754K01TQ8MUTF_IN: EDEL_1L2L12WEdelweiss Mutual FundIndex funds
Formerly Edelweiss Crisil IBX AAA Financial Services - Jan 2028 Index Fund
NAV ₹10.9030
NAV for 23 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹103 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.16%19 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- 0.10%if sold within 30 days
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- ModerateAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 1430 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 27 Nov 2024
Edelweiss Crisil IBX AAA Financial Services Bond - Jan 2028 Index Fund returns
Read from the direct plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. |
|---|---|---|
| 1 week | −0.13% | – |
| 1 month | −0.04% | – |
| 3 months | +1.08% | – |
| 6 months | +2.64% | – |
| 1 year | +5.37% | +5.88%to 30 Sep 2026 |
| 3 years | Needs 3 years | – |
₹10,000 put in on 29 Nov 2024 is ₹11,403 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: CRISIL-IBX AAA Financial Services Index – Jan 2028, over the same days as the fund, or to the month end its cell names.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | +5.89% | +5.88% |
| Since launch | +7.41% | +7.41% |
Benchmark: CRISIL-IBX AAA Financial Services Index – Jan 2028. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Direct GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
Edelweiss Crisil IBX AAA Financial Services Bond - Jan 2028 Index Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,23,273₹1,23,267 after stamp duty | +5.33% | +5.32% | ₹6 | |
| Since Nov 202423 instalments | ₹2,30,000 | ₹2,43,957₹2,43,945 after stamp duty | +6.17% | +6.16% | ₹12 |
3 years: Launched 27 Nov 2024, needs 3 years of history.
From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Tracking error
Against CRISIL IBX AAA Financial Services Bond - Jan 2028 Index, as on 30 Sep 2026.
Against its index, by window
| Measure | Direct, this plan | Regular |
|---|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. | 0.40% | 0.41% |
| Difference, 1 yearTracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. | +0.01 pts | −0.20 pts |
| Difference since launch | +0.04 pts | −0.18 pts |
Difference: the fund's return less the index's, in percentage points.
Edelweiss Crisil IBX AAA Financial Services Bond - Jan 2028 Index Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.19 ptsA year, on 19 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.16%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.35%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 0.17%, Mar 2026.Direct plan lowest 0.09%, Feb 2025.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.14% | 0.30% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.02% | 0.05% |
Per cent of assets a year, filed for 19 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
Exit Load: - If the units are redeemed/switched out on or before 30 days from the date of allotment – 0.10%. - If the units are redeemed/switched out after 30 days from the date of allotment – Nil.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹100
- Minimum top-up
- ₹100
- Minimum redemption
- ₹1
- SIP
- Accepted
- SIP instalments, at least
- D - 15; W - 6; F - 6; M - 6; Q - 6
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
- SIP minimum
- D - 100; W - 100; F - 100; M - 100; Q - 100
- SIP dates
- D - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; W - 7,14,21,28; F - 10,25; M - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; Q - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27
As listed for this plan on 24 Oct 2026.
Edelweiss Crisil IBX AAA Financial Services Bond - Jan 2028 Index Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹104 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 95.3%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹132 Cr, quarter to Mar 2025.
Assets at each month end
Highest ₹135 Cr, Apr 2025.Lowest ₹101 Cr, Jan 2026.
Edelweiss Crisil IBX AAA Financial Services Bond - Jan 2028 Index Fund portfolio
Portfolio disclosed for 30 Sep 2026.
- Yield to maturityYield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each.
- 7.98%Lines stating a yield: 98.86% of the bond book
- Yield after expensesYield after expenses. The yield to maturity less the plan's expense ratio.
- 7.82%Direct plan
- Macaulay durationMacaulay duration. The weighted average time, in years, until the fund's bonds pay back their interest and principal.
- 1.02years
- Modified durationModified duration. Roughly how much the bonds' value changes, in per cent, for each one point change in interest rates.
- 344days
- Average maturityAverage maturity. The weighted average time, in years, until the fund's bonds are repaid.
- 1.06years
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over.
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window.
- None
The bond book is the fund's bonds, bills and overnight lending.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Yield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|---|
| 8.29% AXIS FIN SR 01 NCD R 19-08-27CARE AAA, repaid 19 Aug 2027 | 9.73% | 10.01 | 10,00,000 | 8.04% | Nov 2024or earlier |
| 8.3721% KOTAK MAH INVEST NCD R 20-08-27CRISIL AAA, repaid 20 Aug 2027 | 9.73% | 10.01 | 10,00,000 | 8.16% | Nov 2024or earlier |
| 8.01% MAH & MAH FIN SR RED 24-12-2027CRISIL AAA, repaid 24 Dec 2027 | 9.70% | 9.98 | 10,00,000 | 8.11% | Nov 2024or earlier |
| 7.7951% BAJAJ FIN LTD NCD RED 10-12-2027CRISIL AAA, repaid 10 Dec 2027 | 9.69% | 9.97 | 10,00,000 | 8.05% | Nov 2024or earlier |
| 7.92% ADITYA BIRLA CAP NCD RED 27-12-27ICRA AAA, 7.92% coupon, repaid 27 Dec 2027 | 9.69% | 9.97 | 10,00,000 | 8.12% | Nov 2024or earlier |
| 7.712% TATA CAP HSG FIN SR D 14-01-2028CRISIL AAA, 7.71% coupon, repaid 14 Jan 2028 | 9.67% | 9.94 | 10,00,000 | 8.14% | Nov 2024or earlier |
| 7.59%NATIONAL HOUSING BANK NCD 08-09-27CRISIL AAA, 7.59% coupon, repaid 8 Sep 2027 | 4.87% | 5.01 | 5,00,000 | 7.45% | Jan 2026 |
| 7.70% RECL NCD SR156 RED 10-12-2027CRISIL AAA, 7.70% coupon, repaid 10 Dec 2027 | 4.86% | 5.00 | 5,00,000 | 7.59% | Nov 2024or earlier |
| 7.74% PFC SR 172 NCD RED 29-01-2028CRISIL AAA, 7.74% coupon, repaid 29 Jan 2028 | 4.86% | 5.00 | 5,00,000 | 7.64% | Nov 2024or earlier |
| 7.62% NABARD NCD SR 23I RED 31-01-2028CRISIL AAA, repaid 31 Jan 2028 | 4.85% | 4.99 | 5,00,000 | 7.75% | Nov 2024or earlier |
| 7.98% BAJAJ HOUSING FIN NCD RED 18-11-27CRISIL AAA, repaid 18 Nov 2027 | 4.85% | 4.99 | 5,00,000 | 8.07% | Nov 2024or earlier |
| 7.65% HDB FIN SERV NCD 10-09-27CRISIL AAA, repaid 10 Sep 2027 | 4.84% | 4.98 | 5,00,000 | 8.02% | Nov 2024or earlier |
| 7.68% TATA CAPITAL LTD NCD 07-09-2027CRISIL AAA, 7.68% coupon, repaid 7 Sep 2027 | 4.84% | 4.98 | 5,00,000 | 8.03% | Nov 2024or earlier |
| 7.74% LIC HSG TR448 NCD 22-10-27CRISIL AAA, 7.74% coupon, repaid 22 Oct 2027 | 2.91% | 3.00 | 3,00,000 | 7.86% | Nov 2024or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Accrued Interest | 4.03% | 4.14 |
| Clearing Corporation of India Ltd. | 1.10% | 1.13 |
| Net Receivables/(Payables) | −0.22% | −0.25 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 9.73%8.29% AXIS FIN SR 01 NCD R 19-08-27
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 48.54%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 77.65%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 12.3Taken over 95.09% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Bonds and bills95.09%
- Cash and receivables4.91%
Per cent of the fund's net assets.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared.Loans of over a year
- AAA95.09%
Other
- Overnight lending1.10%
Per cent of the fund's net assets. A grade is stated for 100.00% of the bonds.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off.- Up to 1 month1.10%
- 1 to 3 monthsNone
- 3 to 6 monthsNone
- 6 to 12 months34.01%
- 1 to 3 years61.08%
- 3 to 5 yearsNone
- 5 to 10 yearsNone
- Over 10 yearsNone
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
- Largest borrowerLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 9.73%Kotak Mahindra Investments Limited
- Top 5 borrowersLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 48.54%
- Top 10 borrowersLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 77.65%
Per cent of the fund's net assets. Lent outside the government: 95.09% of the fund, to 14 borrowers; the borrower is named for 100.00% of it, its group for 13.29%.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 0
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 14
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 0.18%
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.29% AXIS FIN SR 01 NCD R 19-08-27 | 13.68% | 13.47% | 13.62% | 14.26% | 9.71%Cut | 9.80% | 9.70% | 9.45% | 9.40% | 9.59% | 9.71% | 9.73% |
| 8.3721% KOTAK MAH INVEST NCD R 20-08-27 | 9.14% | 8.99% | 9.09% | 9.51% | 9.72% | 9.83% | 9.72% | 9.45% | 9.40% | 9.60% | 9.72% | 9.73% |
| 8.01% MAH & MAH FIN SR RED 24-12-2027 | 13.67% | 13.45% | 13.61% | 9.48%Cut | 9.69% | 9.77% | 9.68% | 9.40% | 9.38% | 9.57% | 9.68% | 9.70% |
| 7.7951% BAJAJ FIN LTD NCD RED 10-12-2027 | 9.08% | 8.94% | 9.05% | 9.46% | 9.67% | 9.75% | 9.65% | 9.38% | 9.36% | 9.55% | 9.66% | 9.69% |
| 7.92% ADITYA BIRLA CAP NCD RED 27-12-27 | 9.08% | 8.93% | 9.04% | 9.48% | 9.68% | 9.77% | 9.65% | 9.39% | 9.35% | 9.57% | 9.68% | 9.69% |
| 7.712% TATA CAP HSG FIN SR D 14-01-2028 | 9.08% | 8.94% | 9.04% | 9.47% | 9.67% | 9.76% | 9.63% | 9.38% | 9.35% | 9.55% | 9.66% | 9.67% |
| 7.59%NATIONAL HOUSING BANK NCD 08-09-27 | – | – | – | 4.75%Bought | 4.84% | 4.89% | 4.84% | 4.71% | 4.70% | 4.79% | 4.85% | 4.87% |
| 7.70% RECL NCD SR156 RED 10-12-2027 | 4.58% | 4.50% | 4.55% | 4.75% | 4.85% | 4.90% | 4.84% | 4.70% | 4.70% | 4.79% | 4.85% | 4.86% |
| 7.74% PFC SR 172 NCD RED 29-01-2028 | 4.58% | 4.50% | 4.55% | 4.76% | 4.86% | 4.90% | 4.84% | 4.71% | 4.71% | 4.80% | 4.85% | 4.86% |
| 7.62% NABARD NCD SR 23I RED 31-01-2028 | 4.57% | 4.49% | 4.54% | 4.75% | 4.84% | 4.89% | 4.83% | 4.70% | 4.70% | 4.78% | 4.84% | 4.85% |
| 7.98% BAJAJ HOUSING FIN NCD RED 18-11-27 | 4.57% | 4.49% | 4.55% | 4.76% | 4.86% | 4.90% | 4.85% | 4.71% | 4.70% | 4.79% | 4.85% | 4.85% |
| 7.65% HDB FIN SERV NCD 10-09-27 | 4.51% | 4.45% | 4.51% | 4.71% | 4.81% | 4.87% | 4.81% | 4.69% | 4.67% | 4.77% | 4.83% | 4.84% |
| 7.68% TATA CAPITAL LTD NCD 07-09-2027 | 4.52% | 4.45% | 4.50% | 4.72% | 4.82% | 4.87% | 4.82% | 4.69% | 4.67% | 4.77% | 4.83% | 4.84% |
| 7.74% LIC HSG TR448 NCD 22-10-27 | 2.73% | 2.68% | 2.72% | 2.85% | 2.90% | 2.93% | 2.90% | 2.82% | 2.81% | 2.87% | 2.90% | 2.91% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 23 Oct 2026
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.1.24%
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.0.09%
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.0.41
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.0.69
From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year and since Nov 2024 | −0.48% | 11 May 2026 | 21 May 2026 | 4 Jun 2026 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Nov 2025 to Aug 202610 months | Moderate | Low to ModerateCRISIL-IBX AAA Financial Services Index – Jan 2028 |
| Mar 2025 to Oct 20258 months | Moderate | ModerateCRISIL-IBX AAA Financial Services Index – Jan 2028 |
| Feb 20251 month | Moderate | CRISIL-IBX AAA Financial Services Index – Jan 2028 |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Edelweiss Crisil IBX AAA Financial Services Bond - Jan 2028 Index Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Hetul Raval | Jan 2026 | +4.43%over 273 days | – | – | 8.7% | 0.1% | 23 | ₹1,06,071 Cr |
| Dhawal Dalal | Nov 2024 | +7.31%a year | – | – | 2.1% | – | 14 | ₹61,068 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030Hetul Raval | Jan 2026 | – | +2.82% | – | ₹24,603 Cr |
| Edelweiss Arbitrage FundHetul Raval | Sep 2025 | +6.78%a year | – | – | ₹14,250 Cr |
| Bharat Bond ETF- April 2031Hetul Raval | Jan 2026 | – | +2.23% | – | ₹13,204 Cr |
| Edelweiss Liquid FundHetul Raval | Sep 2025 | +6.50%a year | – | – | ₹11,741 Cr |
| Bharat Bond ETF - April 2032Hetul Raval | Jan 2026 | – | +1.54% | – | ₹10,355 Cr |
| Bharat Bond FOF - April 2030Hetul Raval | Sep 2025 | +4.13%a year | +3.50% | +0.63 pts | ₹8,748 Cr |
| Bharat Bond ETF - April 2033Hetul Raval | Jan 2026 | – | +1.05% | – | ₹6,111 Cr |
| Bharat Bond FOF- April 2031Hetul Raval | Sep 2025 | +3.58%a year | +2.82% | +0.76 pts | ₹4,506 Cr |
| Bharat Bond ETF FOF - April 2032Hetul Raval | Sep 2025 | +2.89%a year | +2.01% | +0.88 pts | ₹4,136 Cr |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50 50 Index FundHetul Raval | Jan 2026 | +4.48%over 273 days | +4.67% | −0.19 pts | ₹2,084 Cr |
Up to ten funds a manager, largest first. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| Nippon India Crisil - IBX AAA Financial Services - Jan 2028 Index FundNippon India Mutual Fund | 49.90% | 10 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index FundKotak Mahindra Mutual Fund | 21.39% | 3 |
| Kotak Crisil -IBX AAA Financial Services Index Sep-2027 FundKotak Mahindra Mutual Fund | 10.61% | 3 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index FundKotak Mahindra Mutual Fund | 6.78% | 2 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index FundTata Mutual Fund | 4.86% | 1 |
| HDFC Crisil-IBX Financial Services 9-12 Months Debt Index FundHDFC Mutual Fund | 4.66% | 1 |
| Kotak Crisil-IBX Financial Services 9 to 12 Months Debt Index FundKotak Mahindra Mutual Fund | 4.53% | 1 |
| Nippon India Crisil-IBX Financial Services 9-12 Months Debt Index FundNippon India Mutual Fund | 3.23% | 2 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Edelweiss Crisil IBX AAA Financial Services Bond - Jan 2028 Index Fund dividend history
IDCW (income distribution cum capital withdrawal), once called a dividend: rupees per unit, paid to holders on the record date and taken out of the NAV.
Every payout
| IDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount. | IDCW yield. A payout as a share of the plan's NAV on the record date, before the NAV fell by the amount paid. | NAV before | NAV after | |
|---|---|---|---|---|
| 29 Jul 2026 | ₹0.50 | 4.42% | ₹11.3070 | ₹10.8060 |
The one payout since 29 Jul 2026.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
Objective
The investment objective of the scheme is to replicate CRISIL IBX AAA Financial Services – Jan 2028 Index by investing in AAA rated financial services corporate bond issuers maturing on or before January 2028, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved
Asset allocation
- Fixed Income Instruments replicating CRISIL-IBX AAA Financial Services Index – Jan 2028** - 95 to 100 TREPS / Repo / T-Bills / G-Sec / SDL^ - 0 to 5
** Including Fixed Income Instruments not forming part of the Index, invested in compliance with Para 3.5 of SEBI Master circular for Mutual Funds and further amended from time to time.
^Residual portion of 5% of the net assets of the scheme is provided for liquidity purposes.
Type of scheme
An open-ended target maturity debt Index Fund predominantly investing in the constituents of CRISIL IBX AAA Financial Services – Jan 2028 Index
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- CRISIL IBX AAA Financial Services – Jan 2028 index
- Potential risk classPotential risk class. The most risk a debt fund says it may take, as a letter and a numeral: the letter is credit risk, from A (relatively low) to C (relatively high), and the numeral is interest rate risk, from I (relatively low) to III (relatively high).
- A-III
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Moderate risk
- New fund offer
- 21 Nov 2024 to 26 Nov 2024
- Units first allotted
- 27 Nov 2024
- Open for sale again
- 29 Nov 2024
- Matures
- 31 Jan 2028
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹100
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 153115 | INF754K01TP0 | EDEL_CM86N6 | 29 Nov 2024 | |
| Regular Growth | 153130 | INF754K01TT2 | EDEL_1SV2A6A | 29 Nov 2024 | |
| Direct IDCW | 153128 | INF754K01TQ8 | INF754K01TR6 | EDEL_1L2L12W | 29 Nov 2024 |
| Regular IDCW | 153129 | INF754K01TU0 | INF754K01TV8 | EDEL_GSOI2L | 29 Nov 2024 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Factsheet - October 2026 (opens in a new tab)Edelweiss Mutual Fund, Sep 2026
Statement of additional information
- SAI Edelweiss Mutual Fund (opens in a new tab)Edelweiss Mutual Fund, Oct 2026
Annual report
- Edelweiss Mutual Fund - Abridged Annual Report - Equity (2025-26) (opens in a new tab)Edelweiss Mutual Fund, Mar 2026
- Edelweiss Mutual Fund - Abridged Annual Report - Debt (2025-26) (opens in a new tab)Edelweiss Mutual Fund, Mar 2026
- Edelweiss Mutual Fund - Annual Report (2025-26) (opens in a new tab)Edelweiss Mutual Fund, Mar 2026
Riskometer disclosure
- Risk-o-Meter Summary October 09, 2026 (opens in a new tab)Edelweiss Mutual Fund, Sep 2026
Portfolio overlap disclosure
- Portfolio Overlap 30-Sep-2026 (opens in a new tab)Edelweiss Mutual Fund, Sep 2026