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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹11.39
▼ 0.00
(0.04%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 KOTAK MAHI. INV. | 15 Sept 2026 | 9.73% | 10,00,000 | ₹10.04 Cr | NCD | Debt Others | |
 Axis Finance | 15 Sept 2026 | 9.72% | 10,00,000 | ₹10.04 Cr | NCD | Debt Others | |
 Mahindra & Mahindra... | 15 Sept 2026 | 9.69% | 10,00,000 | ₹10.00 Cr | Corporate Debts | Debt Others | |
| Aditya Birla Capita... | 15 Sept 2026 | 9.68% | 10,00,000 | ₹9.99 Cr | NCD | Debt Others | |
 Tata Cap.Hsg. | 15 Sept 2026 | 9.67% | 10,00,000 | ₹9.98 Cr | Corporate Debts | Debt Others | |
 Bajaj Finance Ltd | 15 Sept 2026 | 9.67% | 10,00,000 | ₹9.98 Cr | NCD | Debt Others | |
 Natl. Hous. Bank | 15 Sept 2026 | 4.86% | 5,00,000 | ₹5.02 Cr | NCD | Debt Others | |
| Bajaj Housing Finan... | 15 Sept 2026 | 4.86% | 5,00,000 | ₹5.01 Cr | NCD | Debt Others | |
 REC Ltd | 15 Sept 2026 | 4.86% | 5,00,000 | ₹5.01 Cr | NCD | Debt Others | |
 Power Finance Corpo... | 15 Sept 2026 | 4.85% | 5,00,000 | ₹5.01 Cr | NCD | Debt Others |
Funds in the same category by AUM
You can invest in Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G) is ₹11.39.
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G) manages assets worth ₹103.20 Cr.
The expense ratio of Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G) is 0.16%.
The exit load applicable on Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G) is 0.10% upto 30 days Nil after 30 days..
As per the riskometer, Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G) carries Moderate risk.
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G) is managed by Edelweiss Mutual Fund.
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G) belongs to the Index Fund category.
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G) is benchmarked against the CRISIL-IBX AAA Financial Services Index - Jan 2028.
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G) was launched on 27 Nov 2024.
After the initial investment, you can invest in Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G) in further multiples of ₹100.
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. There is no assurance that the investment objective of the Scheme will be achieved
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. There is no assurance that the investment objective of the Scheme will be achieved
27 Nov 2024
₹103.20 Cr
₹11.39
₹100
₹100
Moderate
0.16%
2.40
0.05
1.66
0.36
0.58
0.39
—
0.10% upto 30 days Nil after 30 days.
No recent portfolio activity
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 AXIS CRISIL-IBX AAA Bond NBFC... | 6.42% | — | 0.16% | ₹2,421.62 Cr | 2.48 | 2.45 | Moderate | |
 SBI CRISIL-IBX Financial Serv... | — | — | 0.14% | ₹1,296.45 Cr | 2.42 | 3.02 | Low | |
 Aditya Birla SL CRISIL-IBX Fi... | 6.28% | — | 0.16% | ₹1,228.24 Cr | 1.73 | 1.65 | Moderately Low | |
 Kotak CRISIL-IBX Financial Se... | 6.34% | — | 0.12% | ₹1,054.25 Cr | 1.27 | 0.95 | Moderately Low | |
 HDFC CRISIL-IBX Financial Ser... | — | — | 0.13% | ₹1,019.97 Cr | 1.62 | 1.73 | Moderately Low | |
 Tata Nifty SDL Plus AAA PSU B... | 5.52% | 7.40% | 0.24% | ₹645.23 Cr | 1.95 | 1.75 | Moderate | |
| Edelweiss CRISIL IBX AAA Fina... | 5.92% | — | 0.16% | ₹103.20 Cr | 2.40 | 1.66 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Edelweiss CRISIL IBX AAA ... | Edelweiss Mutual Fund | ₹11.39 | ₹103.20 Cr | 0.16% | 5.92% | — | — |