Facebook Pixel Code

Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund-Direc - Regular Plan

Index Funds/ETFs
Moderate Risk
Rs 10.76  
0.04
  |  
 NAV as on Sep 24, 2025
Benchmark
CRISIL IBX AAA Financial Services Index - Jan 2028
Expense Ratio
0.17%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 110 Crores
Exit Load
0.10%
Min. Investment
Rs 100

Nav Chart

1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

Sector Allocation

Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund-Direc - Regular Plan Fund Details

Investment Objective - NA

Return Since Launch
7.58%
Launch Date
Nov 21, 2024
Type
Open Ended
Riskometer
Moderate

Top Holdings

Name
Assets (%)
Sector
Instrument
3.76Debt
Sep 24, 2025

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)0.180.661.775.05NANANANA7.58
Category Average (%)-0.901.341.056.830.6813.057.91NA26.86
Rank within Category12581037757874NANANANA986

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(IDCW Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
88.1023,719-1.450.750.526.70-2.3914.1319.4813.2518.630.17
35.3613,914-1.440.750.526.68-2.4414.0919.4013.2113.390.19
119.4510,048-1.450.750.506.67-2.4514.1219.4213.2221.530.19
12.608,7910.060.561.434.077.847.71NANA5.970.20
12.568,6610.070.531.424.067.797.83NANA6.420.21
63.787,650-0.751.902.498.53-10.1416.8822.1014.0715.680.31
12.527,4050.110.571.204.157.918.02NANA6.430.20
13.257,1340.090.501.433.827.627.57NANA6.440.24
10.556,5190.170.671.351.040.840.25NANA1.200.20
10.594,2960.150.691.311.200.840.37NANA1.280.20
View All
Sep 24, 2025

Return Calculator

Over the past

Invested
5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹5,000 (+0.00%)

Fund Manager

Dhawal Dalal
Pranavi Kulkarni

Mr. Dhawal Dalal is a B.E. (Ahmedabad, Gujarat University) and MBA (University of Dallas, Irving) by qualification and has an overall work experience of 17 years mostly in the investment management function. Mr. Dhawal has joined Edelweiss AMC as Chief Investment Officer Fixed Income in October 2016 and a key personnel. Prior to joining Edelweiss AMC, he was associated with DSP BlackRock Investment Managers Pvt. Ltd as Executive Vice President and Head of Fixed Income from January 2012 to July 2016, as Sr. Vice President and Head of Fixed Income schemes from January 2006 to December 2011 and as Asst. Vice President for fi xed income products from May 1998 to December 2005. Prior to that he was associated with Merrill Lynch Investment Managers as Assistant Portfolio Manager, from August 1996 to April 1998.

View More

Here is the list of funds managed by Dhawal Dalal

Scheme Name(IDCW Direct)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Others - Index Funds/ETFs13.257,1347.62NA
Others - Index Funds/ETFs12.672,2898.09NA
Others - Index Funds/ETFs12.909786.47NA
Others - Index Funds/ETFs12.327546.96NA
Debt - Banking & PSU18.802861.120.19
Others - Index Funds/ETFs12.641518.37NA
Others - Index Funds/ETFs10.76110NANA
Others - Index Funds/ETFs12.56948.01NA
Others - Index Funds/ETFs10.5783NANA
View All
Sep 24, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
15.0615,9310.110.381.453.357.247.736.443.833.710.38
28.6412,725-0.591.091.524.18-4.3110.1012.366.948.660.52
86.2111,297-1.76-0.630.0812.11-0.8525.8728.8616.2518.430.38
15.279,6010.090.310.764.528.258.156.84NA7.660.08
3,453.968,4910.090.481.453.296.967.145.78NA20.340.05
13.257,1340.090.501.433.827.627.57NANA6.440.24
Sep 24, 2025
icon
Market Data