Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Regular-IDCW Reinvestment
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Regular-IDCW Reinvestment: Mutual Fund Overview
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Regular-IDCW Reinvestment is an Target Maturity mutual fund with over 1.28 years of performance history. The scheme manages an AUM of ₹104.23 Cr and has a NAV of ₹11.009. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.98%.
Debt, Target Maturity, Principal at moderate risk
1 Year Return 7.98% at 12 Mar 2026 06:47 PM
Fund Details
NAV 11.009
Sub-Type Target Maturity
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.28
Fund Size(in Crores) 104.23
Fund Performance
1 Month 0.39%
3 Month 1.18%
6 Month 2.79%
1 Year 7.98%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.67%) Market Cap Large Cap 52.26 Small Cap 12.4 Mid Cap 29.01 Top Sectors Energy 58.19 Capital Goods 23.16 Construction 4.13 Chemicals 3.96 Financial 1.85 Materials 1.54 Consumer Discretionary 0.84 Top Holding Coal India 1.54 Kalpataru Projects Intl. 2.66 Tata Power Company 2.03 GE Vernova T&D 4.54 Indian Oil Corporation 4.02 Larsen & Toubro 4.13 NTPC 8.2 Thermax 1.12 Exide Industries 1.08 GAIL (India) 4.55 ONGC 2 Gulf Oil Lubricants India 1.78 Hindustan Petroleum Corporation 4.24 Linde India 2.18 Reliance Industries 7.98 Cummins India 2.1 Bharat Petroleum Corporation 6.2 Vikram Solar 1.16 Siemens 4.03 Gujarat State Petronet 0.22 Power Grid Corporation Of India 4.27 V-Guard Industries 0.84 NLC India 1.67 Petronet LNG 2.13 CESC 2.04 NHPC 1.62 Power Fin. Corp. 1.85 ACME Solar Holdings 0.74 ABB India 3.91 Suzlon Energy 0.76 Kei Industries 2.18 Oswal Pumps 0.23 Waaree Energies 1.45 Torrent Power 2.02 Emmvee Photovoltaic Power 1.65 Havells India 0.55
Debt & Others (6.33%) Sector Allocation Repo 6.9 Net Payables -0.57 Debt Credit Ratings Debt Category Others 6.33
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.37%
Exit Load 0.1%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Hetul Raval
Education Mr. Hetul Raval has completed his MMS in Finance.
Experience Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.
Rahul Dedhia
Education Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Dhawal Dalal
Education Mr. Dalal is a B.E and MBA.
Experience Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Pranavi Kulkarni
Education Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience Prior to joining Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, CRISIL Ltd. and Yes Bank.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 92
Date of Incorporation 2024-11-29
Total AUM 170941.27
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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