Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth

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NAV: ₹ 11.408 ↑ 0.02%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth 4.22% 0.02% 0.08% 0.39% 1.29% 5.83%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 8.74%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.31% 0.08% 0.84% -0.09% 0.64% 0.17% 1.22% 0.41% 0.47% 0.37%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 94.91% (Arbitrage: 0.00%) 0.00% 0.00% 5.09%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
8.3721% KOTAK MAH INVEST NCD R 20-08-27**INE975F07IS6CRISIL AAA9.72%7.92%
8.29% AXIS FIN SR 01 NCD R 19-08-27**INE891K07978CARE AAA9.71%7.91%
7.92% ADITYA BIRLA CAP NCD RED 27-12-27**INE860H07IG1ICRA AAA9.68%7.82%
8.01% MAH & MAH FIN SR RED 24-12-2027**INE774D07VG6CRISIL AAA9.68%7.93%
7.712% TATA CAP HSG FIN SR D 14-01-2028**INE033L07IK9CRISIL AAA9.66%7.80%
7.7951% BAJAJ FIN LTD NCD RED 10-12-2027**INE296A07TF2CRISIL AAA9.66%7.90%
7.70% RECL NCD SR156 RED 10-12-2027**INE020B08AQ9CRISIL AAA4.85%7.40%
7.74% PFC SR 172 NCD RED 29-01-2028**INE134E08JI0CRISIL AAA4.85%7.55%
7.98% BAJAJ HOUSING FIN NCD RED 18-11-27**INE377Y07383CRISIL AAA4.85%7.78%
7.59%NATIONAL HOUSING BANK NCD 08-09-27**INE557F08FZ1CRISIL AAA4.85%7.41%
7.62% NABARD NCD SR 23I RED 31-01-2028INE261F08DV4CRISIL AAA4.84%7.63%
7.68% TATA CAPITAL LTD NCD 07-09-2027**INE306N07NA6CRISIL AAA4.83%7.81%
7.65% HDB FIN SERV NCD 10-09-27**INE756I07EJ2CRISIL AAA4.83%7.80%
7.74% LIC HSG TR448 NCD 22-10-27**INE115A07QZ8CRISIL AAA2.90%7.70%
Portfolio data is as on date 31 August, 2026

NAV history

Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202611.408 0.02%
30 September, 202611.406 0.04%
29 September, 202611.401 0.03%
28 September, 202611.398 0.03%
25 September, 202611.395 -0.04%
24 September, 202611.399 -0.11%
23 September, 202611.412 0%
22 September, 202611.412 0%
21 September, 202611.412 0.04%
18 September, 202611.407 0.05%
17 September, 202611.401 0.01%
16 September, 202611.4 0.02%
15 September, 202611.398 -0.03%
11 September, 202611.401 -0.06%
10 September, 202611.408 0.02%
9 September, 202611.406 0.04%
8 September, 202611.402 0.05%
7 September, 202611.396 0.06%
4 September, 202611.389 0.05%
3 September, 202611.383 0.11%
2 September, 202611.371 0.06%
1 September, 202611.364 0.02%
31 August, 202611.362 0.05%
28 August, 202611.356 -0.02%
27 August, 202611.358 0.03%
25 August, 202611.355 0.01%
24 August, 202611.354 0.04%
21 August, 202611.349 -0.01%
20 August, 202611.35 -0.05%
19 August, 202611.356

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth?
    The latest NAV of Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth is 11.408 as on 1 October, 2026.
  • What are YTD (year to date) returns of Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth?
    The YTD (year to date) returns of Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth are 4.22% as on 1 October, 2026.
  • What are 1 year returns of Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth?
    The 1 year returns of Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth are 5.83% as on 1 October, 2026.