Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund
Direct · Growth
· AMFI 153115
₹11.47
+5.6%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.87 on 11 November 2025 to ₹11.47 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Target Maturity
- Yearly fee
- 0.16%
- Since 30 September 2026
- Fund size
- ₹103 crore
- Started
- 29 November 2024
- Exit load
- 0.1% if sold within 30 days
- Compared against
- CRISIL IBX AAA Financial Services - Jan 2028
- Plan
- Direct · Growth
- Holds
- 17 lines, no company shares
- 17 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
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%
What does it cost?
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
How has it done?
- 1 year
- +5.6%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −0.5% (May 2026 to May 2026).
Past prices are not a forecast of anything.
Events
- 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).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026