TradePilotMutual funds · Index Funds
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund
Edelweiss Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153130
- Category
- Other Scheme - Index Funds
- ISIN
- INF754K01TT2
- Plan / option
- Regular / Growth
- Fund age
- 1.9 years
- Expense ratio (TER)
- 0.35% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.1%
6 months▲ +2.9%
1 year▲ +5.4%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)0.9%
Sharpe (3y)1.19
Sortino (3y)1.83
Beta vs NIFTY 500.04
Max fall (3y)-0.5%
Computed from NAV (472 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 11.4660 |
| Direct · IDCW | 10.9590 |
| Regular · IDCW | 10.9130 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.