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Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Edelweiss Mutual Fund

Returns (NAV as on 13th November, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Nov-25 10010.20 0.10% - 1.48% 642/729
1 Month 13-Oct-25 10056.60 0.57% - 1.71% 490/724
3 Month 13-Aug-25 10180.20 1.80% - 5.91% 500/705
6 Month 13-May-25 10384.90 3.85% - 8.60% 440/665
YTD 01-Jan-25 10778.00 7.78% - 10.23% 243/608
Since Inception 27-Nov-24 10847.00 8.47% 8.82% 12.22% 420/761

SIP Returns (NAV as on 13th November, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.01% 0.57% 1.80% 3.85% 7.79% 0.00% 0.00% 0.00% 0.00%
Nifty 50 0.01% 2.58% 5.12% 5.29% 9.45% 9.85% 15.35% 12.11% 15.25%
Benchmark: CRISIL-IBX AAA Financial Services Index – Jan 2028 0.03% 0.58% 1.85% 3.95% 7.98% 8.99% 0.00% 0.00% 0.00%
Category Average 0.09% 1.74% 5.93% 8.62% 10.21% 12.05% 17.27% 16.65% 18.44%
Category Rank 397/733 502/737 513/718 449/678 249/621 0/0 0/0 0/0 0/0
Best in Category 4.67% 7.64% 42.22% 69.16% 90.70% 82.61% 53.67% 56.22% 43.86%
Worst in Category -2.97% -4.20% -4.44% -2.90% -14.10% -12.27% 2.42% 3.39% -74.53%

Best Quarters

Period This Fund Nifty 50 CRISIL-IBX AAA Financial Services Index – Jan 2028 Category Average
Q2 - 2025 2.81% 10.15% -- 6.17%
Q1 - 2025 2.16% -2.43% -- -0.56%
Q3 - 2025 1.66% -3.64% -- -0.02%

Worst Quarters

Period This Fund Nifty 50 CRISIL-IBX AAA Financial Services Index – Jan 2028 Category Average
Q4 - 2025 0.82% 4.20% -- 3.65%
Q1 - 2025 1.55% -2.43% -- -0.55%
Q2 - 2025 1.44% 10.15% -- 6.17%
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