Edelweiss Mutual Fundimage

Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund

Solution OrientedIndex Funds/ETFsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (08 Jun 26)

11.13

AUM (in Cr)

₹ 103.72

1 Year CAGR

% 5.33

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund
0.32
1.02
2.12
5.33
Index Funds/ETFs
-1.47
2.03
0.12
3.39
39.29
36.14

Scheme Information

Expense Ratio
% 0.36
Benchmark
-
AUM
₹ 103.72
Inception Date
21 Nov 2024
Turnover Ratio
-
Exit Load
0.10% upto 30 days. Nil after 30 days.
Asset Class
Solution Oriented
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