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 Sch

Breakdown of this Fund

Debt Others

193.88%

Market Capitalization

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Get your FAQs right

What kind of returns does Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund provide?

Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund had a return of 5.37% over the past 1 year.

How much expense ratio is charged by Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund?

The expense ratio for Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 30 Oct 2026, the expense ratio charged by Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

What is the AUM of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund?

As of 30 Oct 2026, the Assets Under Management (AUM) of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund is approximately ₹102.8694 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund?

The Net Asset Value (NAV) of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund is updated daily and reflects the per-unit value of the fund's assets. As of 30 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund?

The PE ratio for Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund?

The exit load for Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

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