Index FundsEdelweiss Asset Management LimitedNot enough history yet

Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth

Benchmark: CRISIL-IBX AAA FINANCIAL SERVICES INDEX – JAN 2028 · Riskometer: Moderate

₹11.362

NAV (2026-08-31)

₹103.318 Cr

AUM (2026-08-31)

0.16%

EXPENSE RATIO (DIRECT)

2024-11-21

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

8.3721% KOTAK MAH INVEST NCD R 20-08-27** ()9.6%

8.29% AXIS FIN SR 01 NCD R 19-08-27** ()9.59%

7.92% ADITYA BIRLA CAP NCD RED 27-12-27** ()9.57%

8.01% MAH & MAH FIN SR RED 24-12-2027** ()9.57%

7.7951% BAJAJ FIN LTD NCD RED 10-12-2027** ()9.55%

7.712% TATA CAP HSG FIN SR D 14-01-2028** ()9.55%

Accrued Interest ()5.0417%

7.74% PFC SR 172 NCD RED 29-01-2028** ()4.8%

7.98% BAJAJ HOUSING FIN NCD RED 18-11-27** ()4.79%

7.70% RECL NCD SR156 RED 10-12-2027** ()4.79%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.5367

8.8182

1.5973

0.43

7.18

1.58

Macaulay Duration (yrs)

1.47

Modified Duration (yrs)

1.65

Avg Maturity (yrs)

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Asset Allocation

As of Jul-2026

Equity 0%Debt 93.79%Cash 6.21%

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Market Cap Split

As of Jul-2026

Large 86.37%Mid 13.2%Small 0%

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Credit Quality

As of Jul-2026

AAA 93.79%AA 0%Sovereign 0%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.