Edelweiss Crisil Ibx Aaa Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
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
1Y
Fund5.49%
Cat. Avg.1.98%
2Y
FundN/A
Cat. Avg.4.69%
3Y
FundN/A
Cat. Avg.11.27%
5Y
FundN/A
Cat. Avg.11.22%
10Y
FundN/A
Cat. Avg.11.68%
SI
Fund7.09%
Cat. Avg.6.25%
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
Tap to expand
Debt Ratings
Tap to expand
Debt Instruments
Tap to expand
Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 8.3721% KOTAK MAH INVEST NCD R 20-08-27 | 10.07 | 9.83% |
| 2 | 8.29% AXIS FIN SR 01 NCD R 19-08-27 | 10.04 | 9.80% |
| 3 | 7.92% ADITYA BIRLA CAP NCD RED 27-12-27 | 10.01 | 9.77% |
| 4 | 8.01% MAH & MAH FIN SR RED 24-12-2027 | 10.01 | 9.77% |
| 5 | 7.712% TATA CAP HSG FIN SR D 14-01-2028 | 10.00 | 9.76% |
| 6 | 7.7951% BAJAJ FIN LTD NCD RED 10-12-2027 | 9.99 | 9.75% |
| 7 | 7.98% BAJAJ HOUSING FIN NCD RED 18-11-27 | 5.02 | 4.90% |
| 8 | 7.74% PFC SR 172 NCD RED 29-01-2028 | 5.02 | 4.90% |
| 9 | 7.70% RECL NCD SR156 RED 10-12-2027 | 5.02 | 4.90% |
| 10 | 7.59%NATIONAL HOUSING BANK NCD 08-09-27 | 5.01 | 4.89% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 09 Jun, 25 | 60000 | 61393 | +2.3% | +4.5% |
| SI | 09 Dec, 24 | 90000 | 93987 | +4.4% | +5.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 29 May, 25 | 1 L. | 1.05 L. | +5.5% | +5.5% |
| SI | 29 Nov, 24 | 1 L. | 1.11 L. | +10.8% | +7.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.