Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF754K01TP0
- Scheme Code: 153115
Latest NAV ₹11.36 As of 25 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +7.57% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹11.29 | ₹11.36 | +0.58% | +6.77% |
| 3M 25 May 2026 | ₹11.10 | ₹11.36 | +2.34% | +9.63% |
| 6M 25 Feb 2026 | ₹11.04 | ₹11.36 | +2.90% | +5.94% |
| 1Y 25 Aug 2025 | ₹10.69 | ₹11.36 | +6.19% | +6.20% |
| 3Y 29 Nov 2024 | ₹10.00 | ₹11.36 | +13.50% | +7.57% |
| 5Y 29 Nov 2024 | ₹10.00 | ₹11.36 | +13.50% | +7.57% |
| 10Y 29 Nov 2024 | ₹10.00 | ₹11.36 | +13.50% | +7.57% |
| ALL 29 Nov 2024 | ₹10.00 | ₹11.36 | +13.50% | +7.57% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.20% | +7.57% | +7.57% | +7.57% | +7.57% |
Scheme Information
- Scheme Name
- Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan - Growth
- Scheme Code
- 153115
- Fund House
- Edelweiss Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF754K01TP0
- Risk
- —