Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund

Mutual fund

Direct · Growth

· AMFI 153115

₹11.47

+5.6%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Bonds and money market 96.2% · cash 3.8% · holdings as at 29 September 2026

1
KOTAK MAHINDRA INVESTMENTS LIMITED 8.3721 NCD 20AG27 FVRS1LAC
9.7%
2
AXIS FINANCE LIMITED SR 01 8.29 NCD 19AG27 FVRS1LAC
9.7%
3
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2024 8.01 NCD 24DC27 FVRS1LAC
9.7%
4
BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LAC
9.7%
5
ADITYA BIRLA FINANCE LIMITED SR I2 7.92 NCD 27DC27 FVRS10LAC
9.7%
6
TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.7120 NCD 14JN28 FVRS1LAC
9.7%
7
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC
4.9%
8
RURAL ELECTRIFICATION CORPORATION LIMITED SR 156 7.7 BD 10DC27 FVRS10LAC
4.9%
9
POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LAC
4.9%
10
BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 18NV27 FVRS10LAC
4.8%

Show all 17

11
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC
4.8%
12
TATA CAPITAL FINANCIAL SERVICES LIMITED SR H 7.68 NCD 07SP27 FVRS10LAC
4.8%
13
HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC
4.8%
14
Cash
4.0%
15
7.74% LIC HSG TR448 NCD 22-10-27**
2.9%
16
Others CBLO
1.1%
17
Net Payables
-0.2%

0.16% a year: ₹16 on every ₹10,000 you hold.

The middle fee for Target Maturity direct plans is 0.20%.

Exit load: 0.1% if sold within 30 days

Worst fall so far: −0.5% (May 2026 to May 2026).

Past prices are not a forecast of anything.

29 September 2026New portfolio published: holdings as at 29 September 2026.
30 April 2026Fee moved between 0.16% and 0.17% a year (2 changes, 3 Jun 2025 – 30 Apr 2026).
3 April 2025Fee changed from 0.10% to 0.16% a year.
29 March 2025Fee moved between 0.09% and 0.10% a year (4 changes, 17 Dec 2024 – 29 Mar 2025).