NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fun... | HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderate | Moderately Low |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 0.16% | 0.13% |
| NAV | ₹11.39 (25 Sept 2026) | ₹10.38 (25 Sept 2026) |
| Fund Size | ₹103.20 Cr | ₹1,019.97 Cr |
| Fund Started | 27 Nov 2024 | 24 Mar 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fun... | HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) |
|---|---|---|
| 1M | 0.40% | 0.55% |
| 3M | 1.55% | 1.81% |
| 6M | 3.40% | 3.82% |
| 1Y | 5.92% | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 7.44% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fun... | HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) |
|---|---|---|
| Alpha | 2.40 | 1.62 |
| Beta | 0.05 | 0.06 |
| Sharpe | 1.66 | 1.73 |
| Standard Deviation | 0.36 | 0.38 |
Holding Analysis
| Holding Analysis | Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fun... | HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 48.49% | 43.33% |
| Top 10 Holdings | 77.59% | 68.04% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 96.26% | 97.86% |
| Cash | — | — |
Top Holdings
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 9.73% | |
| 9.72% | |
| 9.69% | |
| 9.68% | |
| 9.67% | |
| 9.67% | |
| 4.86% | |
| 4.86% | |
| 4.86% | |
| 4.85% |
Fund Manager
| Fund Manager | Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fun... | HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fun... | HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) |
|---|---|---|
| AMC | Edelweiss Mutual Fund | HDFC Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | CRISIL-IBX AAA Financial Services Index - Jan 2028 | CRISIL-IBX Financial Services 9-12 Months Debt Index |
| Launch Date | 21 Nov 2024 | 19 Mar 2026 |

