Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan Growth - Growth
Index Funds • Low to Moderate Risk
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan Growth - Growth
Category: Index Funds
CRISIL Rating: Low to Moderate Risk
Code: EDCFRG-GR
NAV
₹10.99
0.01 (0.07%)
2026-02-18
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 10.61 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.3700% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF754K01TT2 |
| Benchmark: |
0.00%
3Y annualised
NAV
₹10.99
2026-02-18Fund Rating
3 ⭐
Fund Size
10.61 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Axis Finance Limited | 13.82% |
| Mahindra And Mahindra Financial Services Limited | 13.80% |
| Kotak Mahindra Investments Limited | 9.26% |
| Bajaj Finance Limited | 9.19% |
| Tata Capital Housing Finance Limited | 9.19% |
| Aditya Birla Capital Limited | 9.18% |
| Accrued Interest | 4.67% |
| Power Finance Corporation Limited | 4.64% |
| Rural Electrification Corporation Limited | 4.64% |
| Bajaj Housing Finance Limited | 4.63% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| EDELWEISS LIQUID FUND - REGULAR PLAN GROWTH - GROWTH | Liquid | 6.90% | 5 ⭐ | ₹0.01 |
| EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION | Mid Cap | 25.49% | 4 ⭐ | ₹0.01 |
| EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH | Small Cap | 20.23% | 4 ⭐ | ₹0.01 |
| EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH | Flexi Cap | 19.05% | 4 ⭐ | ₹0.00 |
| EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN | Hybrid | 16.51% | 4 ⭐ | ₹0.00 |
| EDELWEISS VALUE OPPORTUNITIES FUND - PLAN- B-GROWTH PLAN | Thematic | 16.25% | 4 ⭐ | ₹0.00 |
| EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION | Hybrid | 12.95% | 4 ⭐ | ₹0.01 |
| EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | Hybrid | 11.39% | 4 ⭐ | ₹0.00 |
| EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH OPTION | Bonds | 7.37% | 4 ⭐ | ₹0.00 |
| EDELWEISS LIQUID FUND - RETAIL PLAN GROWTH | Liquid | 6.90% | 4 ⭐ | ₹0.01 |