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

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NAV: ₹ 11.205 ↑ 0.03%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth 2.37% 0.03% 0.17% 0.91% 1.61% 6.19%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.3% 0.63% 0.58% 0.59% 0.31% 0.08% 0.84% -0.09% 0.64% 0.17%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.83% (Arbitrage: 0.00%) 0.00% 0.00% 4.17%

Equity

NameSymbol / ISINSectorWeight %

Debt

NameRatingWeight %
8.3721% KOTAK MAH INVEST NCD R 20-08-27**CRISIL AAA9.83%
8.29% AXIS FIN SR 01 NCD R 19-08-27**CARE AAA9.80%
7.92% ADITYA BIRLA CAP NCD RED 27-12-27**ICRA AAA9.77%
8.01% MAH & MAH FIN SR RED 24-12-2027**CRISIL AAA9.77%
7.712% TATA CAP HSG FIN SR D 14-01-2028**CRISIL AAA9.76%
7.7951% BAJAJ FIN LTD NCD RED 10-12-2027**CRISIL AAA9.75%
7.98% BAJAJ HOUSING FIN NCD RED 18-11-27**CRISIL AAA4.90%
7.74% PFC SR 172 NCD RED 29-01-2028**CRISIL AAA4.90%
7.70% RECL NCD SR156 RED 10-12-2027**CRISIL AAA4.90%
7.59%NATIONAL HOUSING BANK NCD 08-09-27**CRISIL AAA4.89%
7.62% NABARD NCD SR 23I RED 31-01-2028**CRISIL AAA4.89%
7.68% TATA CAPITAL LTD NCD 07-09-2027**CRISIL AAA4.87%
7.65% HDB FIN SERV NCD 10-09-27**CRISIL AAA4.87%
7.74% LIC HSG TR448 NCD 22-10-27**CRISIL AAA2.93%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
16 June, 202611.205 0.03%
15 June, 202611.202 0.06%
12 June, 202611.195 0.08%
11 June, 202611.186 -0.04%
10 June, 202611.191 0.04%
9 June, 202611.186 0.22%
8 June, 202611.162 0.1%
5 June, 202611.151 0.21%
4 June, 202611.128 0.04%
3 June, 202611.124 -0.01%
2 June, 202611.125 0.04%
1 June, 202611.12 0.02%
29 May, 202611.118 0.14%
27 May, 202611.103 0.07%
26 May, 202611.095 0%
25 May, 202611.095 0.12%
22 May, 202611.082 0.08%
21 May, 202611.073 -0.13%
20 May, 202611.087 -0.11%
19 May, 202611.099 0.07%
18 May, 202611.091 -0.12%
15 May, 202611.104 -0.13%
14 May, 202611.118 -0.04%
13 May, 202611.123 -0.02%
12 May, 202611.125 -0.01%
11 May, 202611.126 0.02%
8 May, 202611.124 0.01%
7 May, 202611.123 0.05%
6 May, 202611.117 0.03%
5 May, 202611.114

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 11.205 as on 16 June, 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 2.37% as on 16 June, 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 6.19% as on 16 June, 2026.