Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Regular-Growth
Debt: Target MaturityLow to Moderate Risk
PaisaSmart rating★★★★★0
Why this rating
This index fund/ETF has a beta of nan%, and an expense ratio of 0.35%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 24 Sep 2026
1W
-0.02%
1M
+0.38%
3M
+1.50%
6M
+3.30%
9M
+4.22%
1Y
+5.72%
Since launch
+7.24%
Risk ratios
Debt metrics
Average maturity
1.19 yrs
Duration
1.05 yrs
Macaulay duration
1.13 yrs
Yield to maturity
7.76%
Portfolio
As of 31 Aug 2026
Holdings (15)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Kotak Mahindra Investments Ltd.Coupon 8.37% · Maturity 20/08/2027 · Rating CRISIL AAA | 9.72% | ₹10.04 Cr | 10,00,000 |
| Axis Finance Ltd.Coupon 8.29% · Maturity 19/08/2027 · Rating CARE AAA | 9.71% | ₹10.03 Cr | 10,00,000 |
| Mahindra & Mahindra Financial Services Ltd.Maturity 24/12/2027 · Rating CRISIL AAA | 9.68% | ₹10 Cr | 10,00,000 |
| Aditya Birla Finance Ltd.Coupon 7.92% · Maturity 27/12/2027 · Rating ICRA AAA | 9.68% | ₹10.01 Cr | 10,00,000 |
| Tata Capital Housing Finance Ltd.Coupon 7.71% · Maturity 14/01/2028 · Rating CRISIL AAA | 9.66% | ₹9.98 Cr | 10,00,000 |
| Bajaj Finance Ltd.Coupon 7.79% · Maturity 10/12/2027 · Rating CRISIL AAA | 9.66% | ₹9.98 Cr | 10,00,000 |
| REC Ltd.Coupon 7.70% · Maturity 10/12/2027 · Rating CRISIL AAA | 4.85% | ₹5.02 Cr | 5,00,000 |
| National Housing BankCoupon 7.59% · Maturity 08/09/2027 · Rating CRISIL AAA | 4.85% | ₹5.01 Cr | 5,00,000 |
| Bajaj Housing Finance Ltd.Coupon 7.98% · Maturity 18/11/2027 · Rating CRISIL AAA | 4.85% | ₹5.01 Cr | 5,00,000 |
| Power Finance Corporation Ltd.Coupon 7.74% · Maturity 29/01/2028 · Rating CRISIL AAA | 4.85% | ₹5.01 Cr | 5,00,000 |
Fund details
In brief
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.
Investment objective
The scheme seeks 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.
Exit load
Exit load of 0.1%, if redeemed within 30 days.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹1
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00