Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth
DebtIndex Funds - Fixed IncomeModerately High risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹131 Cr
Expense Ratio
0.10%
ISIN
INF754K01TP0
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
27 Nov 2024
About this fund
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹10.10, Assets Under Management (AUM) of 131.21 Crores, and an expense ratio of 0.1%.
- Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth has given a CAGR return of 0.95% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 97.44% in debts, and 2.56% in cash & cash equivalents.
- You can start investing in Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+0.95%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Debt | ₹127.85 Cr | 97.44% |
| Others | ₹3.36 Cr | 2.56% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Axis Finance Limited | Bond - Corporate Bond | ₹15.07 Cr | 11.49% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹14.95 Cr | 11.39% |
| 7.92% Aditya Birla Finance Limited | Bond - Corporate Bond | ₹14.91 Cr | 11.36% |
| Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹14.87 Cr | 11.33% |
| 7.74% LIC Housing Finance Limited | Bond - Corporate Bond | ₹12.97 Cr | 9.88% |
| Kotak Mahindra Investments Limited 8.3721% | Bond - Corporate Bond | ₹10.09 Cr | 7.69% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹9.97 Cr | 7.60% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹9.97 Cr | 7.60% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.03 Cr | 3.83% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.02 Cr | 3.83% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 3.82% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.01 Cr | 3.82% |
| 7.68% Tata Capital Limited | Bond - Corporate Bond | ₹4.97 Cr | 3.79% |
| Accrued Interest | Cash - Collateral | ₹2.59 Cr | 1.97% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.77 Cr | 0.59% |
| Net Receivables/(Payables) | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹127.86 Cr | 97.44% |
| Cash - Collateral | ₹2.59 Cr | 1.98% |
| Cash - Repurchase Agreement | ₹0.77 Cr | 0.59% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Dhawal Dalal
Since November 2024
Rahul Dedhia
Since November 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF754K01TP0 | Expense Ratio 0.10% | Exit Load No Charges | Fund Size ₹131 Cr | Age 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL IBX AAA Fncl Svcs Jan 2028 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds - Fixed Income Funds
Risk Level
Your principal amount will be at Moderately High risk
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What is the current NAV of Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth?
What is the portfolio composition of Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth?
Who manages the Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth?
- Dhawal Dalal
- Rahul Dedhia
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth
DebtIndex Funds - Fixed IncomeModerately High risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹131 Cr
Expense Ratio
0.10%
ISIN
INF754K01TP0
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
27 Nov 2024
Risk Level
Your principal amount will be at Moderately High risk
About this fund
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹10.10, Assets Under Management (AUM) of 131.21 Crores, and an expense ratio of 0.1%.
- Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth has given a CAGR return of 0.95% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 97.44% in debts, and 2.56% in cash & cash equivalents.
- You can start investing in Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+0.95%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Debt | ₹127.85 Cr | 97.44% |
| Others | ₹3.36 Cr | 2.56% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Axis Finance Limited | Bond - Corporate Bond | ₹15.07 Cr | 11.49% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹14.95 Cr | 11.39% |
| 7.92% Aditya Birla Finance Limited | Bond - Corporate Bond | ₹14.91 Cr | 11.36% |
| Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹14.87 Cr | 11.33% |
| 7.74% LIC Housing Finance Limited | Bond - Corporate Bond | ₹12.97 Cr | 9.88% |
| Kotak Mahindra Investments Limited 8.3721% | Bond - Corporate Bond | ₹10.09 Cr | 7.69% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹9.97 Cr | 7.60% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹9.97 Cr | 7.60% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.03 Cr | 3.83% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.02 Cr | 3.83% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 3.82% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.01 Cr | 3.82% |
| 7.68% Tata Capital Limited | Bond - Corporate Bond | ₹4.97 Cr | 3.79% |
| Accrued Interest | Cash - Collateral | ₹2.59 Cr | 1.97% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.77 Cr | 0.59% |
| Net Receivables/(Payables) | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹127.86 Cr | 97.44% |
| Cash - Collateral | ₹2.59 Cr | 1.98% |
| Cash - Repurchase Agreement | ₹0.77 Cr | 0.59% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Dhawal Dalal
Since November 2024
Rahul Dedhia
Since November 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF754K01TP0 | Expense Ratio 0.10% | Exit Load No Charges | Fund Size ₹131 Cr | Age 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL IBX AAA Fncl Svcs Jan 2028 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds - Fixed Income Funds
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth?
What is the portfolio composition of Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth?
Who manages the Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth?
- Dhawal Dalal
- Rahul Dedhia
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