Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Direct Growth
Debt
Direct
Index Funds - Fixed Income
NAV as on 19-12-2024
₹ 10.04
Inception Returns
0.4%
/yr
About Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Direct Growth
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Direct Growth is a debt fund. This fund was started on 27 November, 2024. The fund is managed by Rahul Dedhia, Dhawal Dalal. This fund is suitable to keep your money safe.
Key Parameters
- Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Direct Growth has ₹132 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Direct Growth has given a CAGR return of 0.43% since inception.
Holdings
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Direct Growth has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are Axis Finance Limited, Mahindra & Mahindra Financial Services Ltd, 7.92% Aditya Birla Finance Limited, Hdb Financial Services Ltd., 7.74% LIC Housing Finance Limited
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Direct Growth
The investment objective of the scheme is 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Direct Growth has no lock in period.
Historical NAV & Returns
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Direct Growth Overview
| Expense ratio | 0.1% |
Benchmark | CRISIL IBX AAA Fncl Svcs Jan 2028 TR INR |
| AUM | ₹132 Cr |
| Inception Date | 27 November, 2024 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.1% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderately High risk |
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Axis Finance Limited | 11.4% | 0% | |
Mahindra & Mahindra Financial Services Ltd | 11.35% | 0% | |
7.92% Aditya Birla Finance Limited | 11.3% | 0% | |
Hdb Financial Services Ltd. | 11.22% | 0% | |
7.74% LIC Housing Finance Limited | 9.79% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Direct Growth | - | - | - | 0.43% |
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Direct Growth Highlights
Moderately High risk
About the fund
AUM size ₹132 Cr
Expense Ratio 0.1%
Frequently Asked Questions for Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Direct Growth
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0% | 0% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |