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₹11.42As of 08-Oct-2026
1-day change+0.00%Based on NAV movement
3-year return+7.41%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 ₹11.42 as of 08-Oct-2026.
NAV
₹11.42
As of 08-Oct-2026 · +0.00%
3Y Return (CAGR)
+7.41%
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 | ₹11.40 08 Sep 2026 |
₹11.42 | +0.18% | +2.27% |
| 3M | ₹11.26 08 Jul 2026 |
₹11.42 | +1.45% | +5.87% |
| 6M | ₹11.06 08 Apr 2026 |
₹11.42 | +3.31% | +6.72% |
| 1Y | ₹10.80 08 Oct 2025 |
₹11.42 | +5.78% | +5.78% |
| 3Y | ₹10.00 29 Nov 2024 |
₹11.42 | +14.18% | +7.41% |
| 5Y | ₹10.00 29 Nov 2024 |
₹11.42 | +14.18% | +7.41% |
| 10Y | ₹10.00 29 Nov 2024 |
₹11.42 | +14.18% | +7.41% |
| ALL | ₹10.00 29 Nov 2024 |
₹11.42 | +14.18% | +7.41% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.41% | +7.41% | +7.41% | +7.41% |
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 ₹11.42 as of 08-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.41%, 5Y +7.41%, 10Y +7.41%.
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).