Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund

Fund Overview

NAV (06 Feb 26)

10.95

AUM (in Cr)

₹ 112.26

1 Year CAGR

% 7.94

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	0.27	1.09	2.79	7.94
Index Funds/ETFs Index Funds/ETFs	0.26	2.56	6.65	12.12	15.54	12.97

Scheme Information

Expense Ratio

% 0.37

Benchmark

AUM

₹ 112.26

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

₹ 187033.62

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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