The current NAV of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund is ₹10.87, as of 13th November 2025.

The top sectors Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund has invested in are as follows:

• Specialized Finance | 63.69%
• Home Financing | 16.38%
• Consumer Finance | 9.16%
• Public Banks | 4.57%
• Others | 4.34%

This data is as on 13th November 2025.

The top 5 holdings for Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund are as follows:

• 8.29% AXIS FIN SR 01 NCD R 19-08-27** | 13.68%
• 8.01% MAH & MAH FIN SR RED 24-12-2027** | 13.67%
• 8.3721% KOTAK MAH INVEST NCD R 20-08-27** | 9.14%
• 7.7951% BAJAJ FIN LTD NCD RED 10-12-2027** | 9.08%
• 7.92% ADITYA BIRLA FIN NCD RED 27-12-27** | 9.08%

This data is as on 13th November 2025.

The asset allocation for Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund is as follows:

• Corporate Debt | 93.79%
• Cash & Equivalents | 6.21%

This data is as on 13th November 2025.

The AUM (i.e. assets under management) of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund is ₹111.60 Cr as of 13th November 2025.

The expense ratio of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Plan is 0.17 as of 13th November 2025.

The volatility or standard deviation for the Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund is 0.91

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund is 5.43

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund is 0.76

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.