Edelweiss Mutual Fundimage

Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (08 Aug 25)

10.66

AUM (in Cr)

₹ 110.89

6 Months Returns

% 5.08

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund
0.61
2.28
5.08
Index Funds/ETFs
-3.11
4.29
5.11
4.01
13.97
17.40

Scheme Information

Expense Ratio
% 0.37
Benchmark
-
AUM
₹ 110.89
Inception Date
21 Nov 2024
Turnover Ratio
-
Exit Load
0.10% upto 30 days. Nil after 30 days.
Asset Class
Solution Oriented
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