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Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund
Regular Plan · IDCW · Edelweiss Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.21% | +3.19% | 237 of 283 |
| 1M | +0.27% | +2.85% | 222 of 283 |
| 3M | +1.01% | -2.37% | 47 of 283 |
| 6M | -1.70% | +1.56% | 53 of 278 |
| YTD | -0.28% | -0.86% | 36 of 283 |
| 1Y | +0.54% | -0.15% | 36 of 263 |
| INCEPTION | +4.49% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.10% | +3.69% | -3.53% | 85% | 34% |
| 6M | +2.62% | +5.58% | -2.02% | 81% | 33% |
| 1Y | +5.32% | +8.79% | +0.48% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt95.09%
- Cash4.91%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 8.29% AXIS FIN SR 01 NCD R 19-08-27** | Debt | 9.73% | +0.02% |
| 8.3721% KOTAK MAH INVEST NCD R 20-08-27** | Debt | 9.73% | +0.01% |
| 8.01% MAH & MAH FIN SR RED 24-12-2027** | Debt | 9.70% | +0.02% |
| 7.92% ADITYA BIRLA CAP NCD RED 27-12-27** | Debt | 9.69% | +0.01% |
| 7.7951% BAJAJ FIN LTD NCD RED 10-12-2027 | Debt | 9.69% | +0.03% |
| 7.712% TATA CAP HSG FIN SR D 14-01-2028** | Debt | 9.67% | +0.01% |
| 7.59%NATIONAL HOUSING BANK NCD 08-09-27** | Debt | 4.87% | +0.02% |
| 7.70% RECL NCD SR156 RED 10-12-2027** | Debt | 4.86% | +0.01% |
| 7.74% PFC SR 172 NCD RED 29-01-2028** | Debt | 4.86% | +0.01% |
| 7.98% BAJAJ HOUSING FIN NCD RED 18-11-27** | Debt | 4.85% | +0.00% |
| 7.62% NABARD NCD SR 23I RED 31-01-2028** | Debt | 4.85% | +0.01% |
| 7.68% TATA CAPITAL LTD NCD 07-09-2027** | Debt | 4.84% | +0.01% |
| 7.65% HDB FIN SERV NCD 10-09-27** | Debt | 4.84% | +0.01% |
| Accrued Interest | Net Current Assets | 4.03% | — |
| 7.74% LIC HSG TR448 NCD 22-10-27** | Debt | 2.91% | +0.01% |
View all 17 holdings
| Clearing Corporation of India Ltd. | Net Current Assets | 1.10% | — |
| Net Receivables/(Payables) | Net Current Assets | -0.22% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 4.63 | 12.38 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.14 | -0.51 | Below Average |
| 3Y | -0.34 | 0.26 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.15 | 12.56 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus CRISIL IBX AAA Financial Services Bond - Jan 2028 Index, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From Edelweiss Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Edelweiss US Value Equity Offshore Fund
Direct Plan · Growth
|
+29.74% | +21.68% | +14.03% | +13.46% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
|
Edelweiss Gold and Silver ETF FOF
Direct Plan · Growth
|
+23.25% | +34.17% | — | +30.69% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+22.43% | +25.06% | +9.43% | +11.36% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Edelweiss Recently Listed IPO Fund
Direct Plan · Growth
|
+20.01% | +17.71% | +10.98% | +15.60% |
| Edelweiss Gold ETF | +16.79% | — | — | +31.46% |
|
Edelweiss Europe Dynamic Equity Offshore Fund
Direct Plan · Growth
|
+16.72% | +25.29% | +14.57% | +13.15% |
|
Edelweiss ASEAN Equity Off-shore Fund
Direct Plan · Growth
|
+6.68% | +14.36% | +7.41% | +8.53% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+6.67% | +11.23% | +9.52% | +10.47% |
About This Scheme
Investment Objective
The investment objective of the scheme is 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. There is no assurance that the investment objective of the Scheme will be achieved
Stated Asset Allocation
Fixed Income Instruments replicating CRISIL-IBX AAA Financial Services Index – Jan 2028** - 95 to 100 TREPS / Repo / T-Bills / G-Sec / SDL^ - 0 to 5 ** Including Fixed Income Instruments not forming part of the Index, invested in compliance with Para 3.5 of SEBI Master circular for Mutual Funds and further amended from time to time. ^Residual portion of 5% of the net assets of the scheme is provided for liquidity purposes.
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.
Fund Managers
Mr. Hetul Raval; Mr. Dhawal Dalal
Co Manage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.