Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund-Reg(G)
- Debt
- Index Funds
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹107.07 Cr
- Expense Ratio
- 0.30%
- Riskometer
- Low to Moderate
- Category
- Index Funds
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 20 Nov 2024
- ISIN
- INF754K01TT2
- Scheme Code
- CFRG
- Fund Scheme ID
- 39506
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 6.99% | 0.59% | 6.99% | 6.05% |
| 3 Months | 9.12% | 2.30% | 9.12% | 8.87% |
| 6 Months | 6.18% | 3.12% | 6.18% | 5.79% |
| 1 Year | 6.12% | 6.12% | 6.12% | 6.05% |
| Since Inception | 7.40% | 13.47% | 7.61% | 7.33% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Corporate Debt91.89%
- Cash & Cash Equivalents and Net Assets8.11%
Top Sectors
- Finance86.25%
- Bank9.40%
- Others4.35%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹92.35 Cr
Weightage
86.25%
Bank
Value
₹10.06 Cr
Weightage
9.40%
Others
Value
₹4.66 Cr
Weightage
4.35%
About
Fund Manager(s)
Mr. Dhawal Dalal, Mr. Hetul Raval
Launch Date
20 Nov 2024
Benchmark
CRISIL 10 Year Gilt Index
Objective
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.10% upto 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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