Edelweiss Crisil Ibx Aaa Financial Services - Jan 2028 Index Fund - Regular - Growth

Q: How to check the XIRR of Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth?

You can track the exact XIRR and portfolio overlapping of Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Edelweiss Mutual Fund

Expense Ratio: 0.37

Risk: Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: CRISIL-IBX AAA Financial Services Index – Jan 2028

Inception: 21-11-2024

Exit Load: Nil

Fund Size:₹111.37 Cr

Performance

Fund5.82%

Cat. Avg.2.61%

FundN/A

Cat. Avg.3.39%

FundN/A

Cat. Avg.10.42%

FundN/A

Cat. Avg.11.16%

10Y

FundN/A

Cat. Avg.11.44%

Fund7.41%

Cat. Avg.7.02%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	8.29% AXIS FIN SR 01 NCD R 19-08-27	DEBT	Bond/NCD	CARE AAA	7.63%	10.07	9.40%
2	8.3721% KOTAK MAH INVEST NCD R 20-08-27	DEBT	Bond/NCD	CRISIL AAA	7.75%	10.06	9.40%
3	8.01% MAH & MAH FIN SR RED 24-12-2027	DEBT	Bond/NCD	CRISIL AAA	7.65%	10.04	9.38%
4	7.7951% BAJAJ FIN LTD NCD RED 10-12-2027	DEBT	Bond/NCD	CRISIL AAA	7.61%	10.02	9.36%
5	7.92% ADITYA BIRLA CAP NCD RED 27-12-27	DEBT	Bond/NCD	ICRA AAA	7.77%	10.01	9.35%
6	7.712% TATA CAP HSG FIN SR D 14-01-2028	DEBT	Bond/NCD	CRISIL AAA	7.58%	10.01	9.35%
7	7.74% PFC SR 172 NCD RED 29-01-2028	DEBT	Bond/NCD	CRISIL AAA	7.14%	5.04	4.71%
8	7.59%NATIONAL HOUSING BANK NCD 08-09-27	DEBT	Bond/NCD	CRISIL AAA	6.95%	5.04	4.70%
9	7.70% RECL NCD SR156 RED 10-12-2027	DEBT	Bond/NCD	CRISIL AAA	7.15%	5.03	4.70%
10	7.98% BAJAJ HOUSING FIN NCD RED 18-11-27	DEBT	Bond/NCD	CRISIL AAA	7.41%	5.03	4.70%

Similar Funds

Kotak Midcap Fund - Regular Plan - Growth

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Expense Ratio: 1.38

NAV / Fund Size

₹146.96₹60,941.07 Cr

Incep: 12-02-2007

Mid Cap FundVery High RiskEquity

7.67%

7.48%

19.61%

17.53%

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Fund Details

Kotak Midcap Fund - Regular Plan - Growth

NAV / Fund Size₹146.96₹60,941.07 Cr

Mid Cap FundVery High RiskEquity

7.67%

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19.61%

17.53%

14.93%

Sundaram Small Cap Fund Regular Plan - Growth

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NAV / Fund Size

₹287.96₹3,402.62 Cr

Incep: 03-01-2005

Small Cap FundVery High RiskEquity

8.09%

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17.55%

16.51%

14.70%

Fund Details

Sundaram Small Cap Fund Regular Plan - Growth

NAV / Fund Size₹287.96₹3,402.62 Cr

Small Cap FundVery High RiskEquity

8.09%

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17.55%

16.51%

14.70%

Edelweiss Arbitrage Fund- Regular Plan- Growth Option

Edelweiss Mutual Fund

Expense Ratio: 1.07

NAV / Fund Size

₹20.58₹16,487.35 Cr

Incep: 12-06-2014

Arbitrage FundLow RiskHybrid

5.88%

6.30%

6.82%

6.06%

6.16%

Fund Details

Edelweiss Arbitrage Fund- Regular Plan- Growth Option

NAV / Fund Size₹20.58₹16,487.35 Cr

Arbitrage FundLow RiskHybrid

5.88%

6.30%

6.82%

6.06%

6.16%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61739	+2.9%	+6.0%
SI	09 Dec, 24	1 L.	1.05 L.	+5.4%	+6.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.06 L.	+5.7%	N/A
SI	29 Nov, 24	1 L.	1.12 L.	+12.4%	+7.4%

SIP Planner

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Monthly SIP Amount

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Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

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Max: 500%

Initial Lumpsum

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₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.