Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.11% | 0.01% | 1.10% | 2.63% | 5.44% | – | – | – | – |
NAV history
About this fund
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund is a passive index fund/ETF offered by Edelweiss Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹11.41.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund has recorded a return of about 5.4%. Its annualised volatility is 0.9% — relatively low fluctuations — and its Sharpe ratio is -1.16, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.14%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.98 | 6.37 | 5.34 | 9.04 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Tata BSE Select Business Groups Index Fund Other Scheme - Index Funds | -4.26 | -6.48 | -7.30 | -7.60 | – | – | – | 0.25 |
| Motilal Oswal Nifty Capital Market Index Fund Other Scheme - Index Funds | -4.25 | -5.09 | -3.20 | 9.06 | – | – | – | 0.40 |
| Kotak Nifty 100 Equal Weight Index Fund Other Scheme - Index Funds | -5.14 | -6.68 | -5.42 | -4.54 | – | – | – | – |
| Kotak Nifty 50 Equal Weight Index Fund Other Scheme - Index Funds | -4.01 | -6.26 | -5.29 | -6.59 | – | – | – | – |
| ICICI Prudential Nifty 500 Index Fund Other Scheme - Index Funds | -4.91 | -6.21 | -5.32 | -8.26 | – | – | – | 0.25 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund Other Scheme - Index Funds | 0.27 | 1.50 | 3.26 | 6.73 | – | – | – | 0.11 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Other Scheme - Index Funds | -6.09 | -9.39 | -5.29 | -9.48 | – | – | – | 0.24 |
| DSP BSE SENSEX Next 30 Index Fund Other Scheme - Index Funds | -6.69 | -7.55 | -5.71 | -2.73 | – | – | – | 0.21 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Edelweiss Silver ETF Fund of Fund Other Scheme - FoF Domestic | -13.47 | -10.63 | -19.31 | – | – | – | – | 0.12 |
| Edelweiss Financial Services Fund Sectoral/Thematic - Banking/Financial | -3.93 | -6.20 | -6.73 | – | – | – | – | 0.71 |
| Edelweiss Gold ETF Fund of Fund Other Scheme - FoF Domestic | -6.15 | -1.89 | -6.35 | – | – | – | – | 0.07 |
| Edelweiss Nifty REITs & Realty Index Fund Index Funds - Equity Funds | -5.27 | – | – | – | – | – | – | – |
| Edelweiss Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.27 | – | – | – | – | – | – | – |
| Edelweiss Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -2.67 | -2.05 | -0.81 | -0.62 | 9.77 | 8.48 | 11.64 | 0.52 |
| Edelweiss Large Cap Fund Equity Scheme - Large Cap Fund | -3.46 | -4.27 | -4.00 | -7.40 | 9.05 | 8.71 | 12.57 | 0.58 |
| Edelweiss ELSS Tax Saver Fund Equity Scheme - ELSS | -4.55 | -5.23 | -3.45 | -3.14 | 12.39 | 10.34 | 12.43 | 0.69 |