Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth

As on 20 Jun 2025

Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth

Q: How much expense ratio is charged by Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth?

The expense ratio for Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 20 Jun 2025, the expense ratio charged by Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth 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.

Q: What is the AUM of Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth?

As of 20 Jun 2025, the Assets Under Management (AUM) of Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth is approximately ₹115.0258 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth?

The Net Asset Value (NAV) of Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 20 Jun 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

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

The PE ratio for Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth 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.

Q: What is the exit load of Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth?

The exit load for Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth 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.

Other

NAV

₹ 10.56

CAGR (3 Years)

AUM (Cr)

₹ 115.03

Risk

Moderate Risk

About Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth

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