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Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund Direct-idcw
Debt
Low to Moderate Risk
Latest AUM
₹ 102.4 Cr.
NAV as on 24 jul, 2026
₹ 11.29
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund Direct-idcw
Inception Date
29 Nov 2024
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
8.22
Portfolio Composition Analysis
Debt
95.66%
Cash
4.34%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Financial
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| AXIS FINANCE LIMITED SR 01 8.29 NCD 19AG27 FVRS1LAC | Financial | Debenture | 13.47% |
| AXIS FINANCE LIMITED SR 01 8.29 NCD 19AG27 FVRS1LAC | Financial | Debenture | 13.68% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2024 8.01 NCD 24DC27 FVRS1LAC | Financial | Debenture | 13.45% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2024 8.01 NCD 24DC27 FVRS1LAC | Financial | Debenture | 13.67% |
| AXIS FINANCE LIMITED SR 01 8.29 NCD 19AG27 FVRS1LAC | Financial | Debenture | 13.78% |
| AXIS FINANCE LIMITED SR 01 8.29 NCD 19AG27 FVRS1LAC | Financial | Debenture | 13.78% |
| AXIS FINANCE LIMITED SR 01 8.29 NCD 19AG27 FVRS1LAC | Financial | Debenture | 13.91% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2024 8.01 NCD 24DC27 FVRS1LAC | Financial | Debenture | 13.90% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2024 8.01 NCD 24DC27 FVRS1LAC | Financial | Debenture | 13.76% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2024 8.01 NCD 24DC27 FVRS1LAC | Financial | Debenture | 13.76% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.60% | NA | 0.78% |
| 6 Months | 3.15% | NA | 4.37% |
| 9 Months | 4.27% | NA | 6.34% |
| 1 Year | 5.91% | 5.91% | 8.22% |
Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund Direct-idcw is one Debt mutual fund offered by Edelweiss Mutual Fund. Launched on 29 Nov 2024, the fund aims Income over the long term and Returns that are in line with the performance of CRISIL IBX AAA Financial Services Jan 2028 Index, subject to tracking errors. It manages assets worth ₹102.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.17%.
Dhawal Dalal has experience Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Rahul Dedhia has experience Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.32% | +2.24% | +3.30% | +4.87% | +7.59% | +6.76% |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.44% | +2.60% | +3.45% | +4.81% | +7.61% | +6.67% |
| Bharat Bond Fof - April 2031 Regular-growth | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Direct-growth | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Direct-idcw | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Regular-idcw | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Edelweiss Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.32% | +2.24% | +3.30% | +4.87% | +7.59% | +6.76% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.44% | +2.60% | +3.45% | +4.81% | +7.61% | +6.67% |
| Bharat Bond Etf - April 2032-growth | 10,586.8 | +0.69% | +2.74% | +3.50% | +4.94% | +7.66% | — |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Etf - April 2033-growth | 6,214.1 | +0.90% | +2.95% | +3.54% | +4.89% | +7.65% | — |
| Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Regular-growth | 5,973.2 | +0.48% | +1.43% | +2.79% | +6.06% | +6.85% | +5.94% |
| Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-growth | 5,973.2 | +0.50% | +1.48% | +2.89% | +6.26% | +7.06% | +6.14% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.32% | +2.24% | +3.30% | +4.87% | +7.59% | +6.76% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.44% | +2.60% | +3.45% | +4.81% | +7.61% | +6.67% |
| Bharat Bond Etf - April 2032-growth | 10,586.8 | +0.69% | +2.74% | +3.50% | +4.94% | +7.66% | — |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth | 8,822.8 | +0.57% | +1.65% | +3.03% | +5.40% | +7.19% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth | 8,822.8 | +0.58% | +1.69% | +3.12% | +5.58% | +7.39% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly | 8,822.8 | +0.58% | +1.69% | +3.12% | +5.58% | +7.39% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | ₹1,606.21 | +7.59% | +6.76% | — |
| Bharat Bond Fof - April 2030 Regular-growth | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Direct-growth | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Regular-idcw | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Direct-idcw | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Etf - April 2031-growth | ₹1,436.48 | +7.61% | +6.67% | — |
| Bharat Bond Fof - April 2031 Regular-growth | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Direct-growth | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Direct-idcw | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Regular-idcw | ₹14.35 | +7.61% | +6.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹11.29 |
| 23 Jul 2026 | ₹11.29 |
| 22 Jul 2026 | ₹11.29 |
| 21 Jul 2026 | ₹11.29 |
| 20 Jul 2026 | ₹11.29 |
| 17 Jul 2026 | ₹11.28 |
| 16 Jul 2026 | ₹11.28 |
| 15 Jul 2026 | ₹11.27 |
| 14 Jul 2026 | ₹11.27 |
| 13 Jul 2026 | ₹11.28 |
| 10 Jul 2026 | ₹11.27 |
| 09 Jul 2026 | ₹11.27 |
| 08 Jul 2026 | ₹11.26 |
| 07 Jul 2026 | ₹11.28 |
| 06 Jul 2026 | ₹11.28 |
| 03 Jul 2026 | ₹11.28 |
| 02 Jul 2026 | ₹11.27 |
| 01 Jul 2026 | ₹11.26 |
| 30 Jun 2026 | ₹11.26 |
| 29 Jun 2026 | ₹11.25 |
| 25 Jun 2026 | ₹11.24 |
| 24 Jun 2026 | ₹11.23 |
| 23 Jun 2026 | ₹11.22 |
| 22 Jun 2026 | ₹11.22 |
| 19 Jun 2026 | ₹11.21 |
| 18 Jun 2026 | ₹11.21 |
| 17 Jun 2026 | ₹11.21 |
| 15 Jun 2026 | ₹11.20 |
| 12 Jun 2026 | ₹11.20 |
| 11 Jun 2026 | ₹11.19 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹102.4 Cr
Since Launch
This Fund
Category Average
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