Edelweiss Crisil Ibx Aaa Financial Services - Jan 2028 Index Fund - Regular - Growth
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
Fund5.39%
Cat. Avg.-1.42%
2Y
FundN/A
Cat. Avg.-0.02%
3Y
FundN/A
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund7.09%
Cat. Avg.5.09%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 8.29% AXIS FIN SR 01 NCD R 19-08-27 | 10.07 | 9.40% |
| 2 | 8.3721% KOTAK MAH INVEST NCD R 20-08-27 | 10.06 | 9.40% |
| 3 | 8.01% MAH & MAH FIN SR RED 24-12-2027 | 10.04 | 9.38% |
| 4 | 7.7951% BAJAJ FIN LTD NCD RED 10-12-2027 | 10.02 | 9.36% |
| 5 | 7.92% ADITYA BIRLA CAP NCD RED 27-12-27 | 10.01 | 9.35% |
| 6 | 7.712% TATA CAP HSG FIN SR D 14-01-2028 | 10.01 | 9.35% |
| 7 | 7.74% PFC SR 172 NCD RED 29-01-2028 | 5.04 | 4.71% |
| 8 | 7.59%NATIONAL HOUSING BANK NCD 08-09-27 | 5.04 | 4.70% |
| 9 | 7.70% RECL NCD SR156 RED 10-12-2027 | 5.03 | 4.70% |
| 10 | 7.98% BAJAJ HOUSING FIN NCD RED 18-11-27 | 5.03 | 4.70% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61580 | +2.6% | +5.5% |
| SI | 09 Dec, 24 | 1.15 L. | 1.22 L. | +5.8% | +6.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.05 L. | +5.4% | +5.4% |
| SI | 29 Nov, 24 | 1 L. | 1.14 L. | +13.7% | +7.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.