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 ₹11.41 As of 1 Oct 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +7.41% 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 1 Sep 2026 | ₹11.36 | ₹11.41 | +0.39% | +4.82% |
| 3M 1 Jul 2026 | ₹11.26 | ₹11.41 | +1.29% | +5.21% |
| 6M 31 Mar 2026 | ₹11.03 | ₹11.41 | +3.43% | +6.92% |
| 1Y 1 Oct 2025 | ₹10.78 | ₹11.41 | +5.83% | +5.83% |
| 3Y 29 Nov 2024 | ₹10.00 | ₹11.41 | +14.03% | +7.41% |
| 5Y 29 Nov 2024 | ₹10.00 | ₹11.41 | +14.03% | +7.41% |
| 10Y 29 Nov 2024 | ₹10.00 | ₹11.41 | +14.03% | +7.41% |
| ALL 29 Nov 2024 | ₹10.00 | ₹11.41 | +14.03% | +7.41% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.83% | +7.41% | +7.41% | +7.41% | +7.41% |
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
- —