Home/Funds/Steady Yield/Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund

Edelweiss Mutual Fund

Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund

🌾 Steady YieldDebt IndexIndex fund

NAV 27 Oct 2026₹11.3700+0.02% on the day

1 year+5.2%category +4.4%

3 yearsnot yetfund is 1.9 years old

5 yearsnot yetfund is 1.9 years old

Since launch+6.9%a year, from 29 Nov 2024

How ₹10,000 has grown

Net asset value of the Regular plan, growth option. Daily history from AMFI.

₹10,517is what ₹10,000 put in on 27 Oct 2025 is worth today+5.2% (5.2% a year)

Source: AMFI via api.mfapi.in. As on 27 Oct 2026.

Returns

Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 89 open-ended Regular growth Debt Index funds on AMFI’s list.

Period	This fund	Category	Rank
1 month	+0.2%
6 months	+2.6%
This yearsince 31 Dec	+4.2%
1 year	+5.2% a year	+4.4% a year	33 of 89
3 yearsannualised	not old enough	+7.1% a year
5 yearsannualised	not old enough	+5.8% a year
10 yearsannualised	not old enough
Since launch29 Nov 2024	+6.9% a year

Year by year

Calendar-year returns, last NAV of each December.

+8%2025

+4%2026

How bumpy the ride has been

Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.

LowModerateHighVery high

Low swing. Prices barely move day to day. Think of it as a parking place rather than an engine.

Volatility0.9%annualised, 3 years

Worst fall-0.5%May 2026 to May 2026

Recovery0 momonths back to the old high

1-year windows positive100%of 12 rolling one-year periods

Worst 1 year+5.1%any 12-month window

Best 1 year+8.8%any 12-month window

Fund facts

From AMFI’s scheme master.

Fund houseEdelweiss Mutual Fund

CategoryDebt Index, index fund

Theme on CrowwdSteady Yield

Launched29 Nov 2024 (1.9 years)

Plan and optionRegular, Growth

ISININF754K01TT2

AMFI scheme code153130

52-week range₹10.8110 to ₹11.3810

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Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.