Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund

Fund Overview

NAV (18 Jul 25)

10.63

AUM (in Cr)

₹ 110.37

6 Months Returns

% 5.38

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 Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund	0.74	2.35	5.38
Index Funds/ETFs Index Funds/ETFs	1.04	7.81	8.13	4.82	17.07	18.80

Scheme Information

Expense Ratio

% 0.37

Benchmark

AUM

₹ 110.37

Inception Date

21 Nov 2024

Turnover Ratio

Exit Load

0.10% upto 30 days. Nil after 30 days.

Asset Class

Solution Oriented

Edelweiss Mutual Fund

Total AUM

₹ 165727.65

No. of Schemes under this AMC

Phone

40979737

emfhelp@edelweissmf.com

Incorporation Date

4/30/2008

Address

Edelweiss House,, Off. C.S.T Road,, Kalina,

Mumbai - 400098

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