Index/ETF · Other Scheme - Index Funds
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund
Open in live screener →Key metrics
Latest NAV
₹11.40
Day change
0.06%
Volatility
0.9%
Sharpe
-0.17
Max drawdown
-0.5%
Expense ratio
0.14%
Category rank
102 / 293
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.30% | 0.56% | 2.20% | 3.19% | 6.34% | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
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 ₹11.40.
Performance analysis
Over the trailing one year, Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund has recorded a return of about 6.3%. Its annualised volatility is 0.9% — relatively low fluctuations — and its Sharpe ratio is -0.17, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.14%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.14 | 6.66 | 5.34 | 9.04 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund invest in?
It invests primarily in the constituents of the index it tracks.
How is this fund classified?
It is a Other Scheme - Index Funds fund in the Index/ETF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.14% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - Index Funds
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Tata BSE Select Business Groups Index Fund Other Scheme - Index Funds | -3.14 | 0.16 | 3.15 | 4.03 | – | – | – | 0.25 |
| Motilal Oswal Nifty Capital Market Index Fund Other Scheme - Index Funds | 4.88 | 3.65 | 20.63 | 28.02 | – | – | – | 0.40 |
| Kotak Nifty 100 Equal Weight Index Fund Other Scheme - Index Funds | -3.34 | 2.44 | 5.37 | 5.78 | – | – | – | – |
| Kotak Nifty 50 Equal Weight Index Fund Other Scheme - Index Funds | -3.86 | 1.31 | 1.42 | 2.74 | – | – | – | – |
| ICICI Prudential Nifty 500 Index Fund Other Scheme - Index Funds | -2.32 | 3.42 | 3.31 | 1.76 | – | – | – | 0.25 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund Other Scheme - Index Funds | 0.68 | 2.18 | 3.99 | 7.10 | – | – | – | 0.11 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Other Scheme - Index Funds | -4.00 | 4.88 | 1.19 | 0.98 | – | – | – | 0.24 |
| DSP BSE SENSEX Next 30 Index Fund Other Scheme - Index Funds | -3.56 | 0.96 | 4.78 | 9.23 | – | – | – | 0.21 |
More funds from Edelweiss
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Edelweiss Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -1.21 | 4.24 | 4.87 | 4.93 | 13.73 | 13.72 | 13.48 | 0.43 |
| Edelweiss Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.49 | 1.89 | 3.27 | 6.70 | 7.47 | 6.87 | 6.54 | 0.33 |
| Edelweiss Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -0.88 | 5.51 | 6.46 | 7.63 | 14.63 | 13.71 | – | 0.45 |
| Edelweiss Liquid Fund Debt Scheme - Liquid Fund | 0.57 | 1.75 | 3.51 | 6.57 | 7.03 | 6.38 | – | 0.09 |
| Edelweiss Mid Cap Fund Equity Scheme - Mid Cap Fund | -0.13 | 5.31 | 9.34 | 10.64 | 21.10 | 19.17 | – | 0.41 |
| Edelweiss Money Market Fund Debt Scheme - Money Market Fund | 0.68 | 2.24 | 3.64 | 6.74 | 7.36 | 6.47 | – | 0.10 |
| Edelweiss Greater China Equity Off-shore Fund Other Scheme - FoF Overseas | 0.98 | -1.10 | 18.19 | 34.09 | 24.10 | 5.69 | – | 0.63 |
| Edelweiss ASEAN Equity Off-shore Fund Other Scheme - FoF Overseas | 1.02 | 8.18 | 14.57 | 22.67 | 17.51 | 11.24 | – | 0.59 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.