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₹11.43As of 19-Oct-2026
1-day change+0.04%Based on NAV movement
3-year return+7.30%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan - Growth
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from Edelweiss Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.43 as of 19-Oct-2026.
NAV
₹11.43
As of 19-Oct-2026 · +0.04%
3Y Return (CAGR)
+7.30%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.41 18 Sep 2026 |
₹11.43 | +0.18% | +2.09% |
| 3M | ₹11.28 17 Jul 2026 |
₹11.43 | +1.29% | +5.12% |
| 6M | ₹11.11 17 Apr 2026 |
₹11.43 | +2.83% | +5.67% |
| 1Y | ₹10.82 17 Oct 2025 |
₹11.43 | +5.61% | +5.58% |
| 3Y | ₹10.00 29 Nov 2024 |
₹11.43 | +14.22% | +7.30% |
| 5Y | ₹10.00 29 Nov 2024 |
₹11.43 | +14.22% | +7.30% |
| 10Y | ₹10.00 29 Nov 2024 |
₹11.43 | +14.22% | +7.30% |
| ALL | ₹10.00 29 Nov 2024 |
₹11.43 | +14.22% | +7.30% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.30% | +7.30% | +7.30% | +7.30% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹11.43 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.30%, 5Y +7.30%, 10Y +7.30%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).