Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹11.3640 (as on 18 Sep 2026)
- Fund house: Edelweiss Mutual Fund
- Category: Other Scheme - Index Funds
- Plan: Regular Plan
- Option: Growth
- AUM: ₹1 crore
- Expense ratio: 0.35%
- Benchmark: CRISIL IBX AAA Financial Services – Jan 2028 index
- Riskometer: Low to Moderate Risk
- Inception: 21 Nov 2024
- Exit load: 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.
Returns as reported (CAGR)
- 1 year: 5.97%
- Since inception: 7.33%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.