Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund
The scheme seeks to replicate CRISIL IBX AAA Financial Services Jan 2028 Index by investing in AAA rated financial services corporate bond issuers maturing on or before January 2028, subject to tracking errors.
Growthvine rating: 2/5 — ranked #24 of 45 in category.
Fund basics
| Category | Debt: Short Duration |
|---|---|
| NAV | ₹11.31 (as of 2026-08-21) |
| AUM | ₹105 Cr |
| Expense ratio | 0.30% |
| Riskometer | Moderate |
| Fund manager | Dhawal Dalal |
| Exit load | 0.1% for redemption within 30 days |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | -0.48% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 109.9% of NIFTY Short Duration Debt Index's upside and 51.9% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.6% | Q2 | #12 of 41 |
| 2025 | 8.5% | Q1 (Top) | #3 of 37 |