Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund
NAV
₹11.35
as of 21 Aug 2026
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund is an open-ended Index Funds scheme from Edelweiss Mutual Fund managing ₹105 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.35 as of 21 Aug 2026. The expense ratio is 0.16% a year. Managed by Dhawal Dalal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.16% / yr
- as of 30 Jun 2026
- Fund size
- ₹105 crore
- as of 31 Jul 2026
- Exit load
- 0.1%
- SIP available
- Yes
- Launched
- 27 Nov 2024
- ISIN
- INF754K01TP0
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund
₹114
+14% on ₹100 over 1.7 yrs
Index Funds average
₹101
+1% on ₹100 over 1.7 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.42% | – | – |
| 6 months | 2.95% | – | – |
| 1 year | 6.21% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 5.6%
- Median
- 7.5%
- Best
- 8.9%
10 windows over the last 21 months, stepped monthly; 100% ended positive. Worst window began 2 Jun 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-0.1% below peak
Where the money actually is
Bonds
93.8%
Cash
6.2%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
17 positions · top 10 = 76.6%
Top holdings
- Kotak Mahindra Investments Limitedmatures 20 Aug 20279.60%
- Axis Finance Limitedmatures 19 Aug 20279.59%
- Mahindra And Mahindra Financial Services Limitedmatures 24 Dec 20279.57%
- Aditya Birla Capital Limitedmatures 27 Dec 20279.57%
- Bajaj Finance Limitedmatures 10 Dec 20279.55%
- Tata Capital Housing Finance Limitedmatures 14 Jan 20289.55%
- Accrued Interest5.04%
- Power Finance Corporation Limitedmatures 29 Jan 20284.80%
- Rural Electrification Corporation Limitedmatures 10 Dec 20274.79%
- Bajaj Housing Finance Limitedmatures 18 Nov 20274.79%
Holdings as of 31 Jul 2026. Portfolio turnover 290.8% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The debt it holds (debt sleeve)
- Yield to maturity
- 7.45% vs category 6.54%
- Modified duration
- 1.16 yrs vs category 1.90 yrs
- Average maturity
- 1.31 yrs vs category 2.34 yrs
- Average coupon
- 7.90%
- Government securities
- 4.8%
Credit quality
- AAA
- 100.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- −₹12 cr
- Net flow, 3 months
- −₹1 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund?
- ₹11.35 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund?
- 0.16% a year for the Direct plan, as of 30 Jun 2026.
- How large is Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund?
- ₹105 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund?
- Its SEBI Riskometer reading is "Low to Moderate Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund?
- Dhawal Dalal, managing this fund for 1.7 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.