The current NAV of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund(IDCW) is ₹10.39, as of 16th April 2025.

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

• Specialized Finance | 64.14%
• Home Financing | 21.16%
• Consumer Finance | 7.60%
• Public Banks | 3.79%
• Others | 2.93%

This data is as on 16th April 2025.

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

• 8.29% AXIS FIN SR 01 NCD R 19-08-27** | 11.38%
• 8.01% MAH & MAH FIN SR RED 24-12-2027** | 11.35%
• 7.92% ADITYA BIRLA FIN NCD RED 27-12-27** | 11.30%
• 7.65% HDB FIN SERV NCD 10-09-27** | 11.22%
• 7.74% LIC HSG TR448 NCD 22-10-27** | 9.83%

This data is as on 16th April 2025.

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

• Corporate Debt | 96.69%
• Cash & Equivalents | 3.31%

This data is as on 16th April 2025.

The AUM (i.e. assets under management) of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund(IDCW) is ₹133.06 Cr as of 16th April 2025.

The expense ratio of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund(IDCW) Plan is 0.10 as of 16th April 2025.

The volatility or standard deviation for the Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund(IDCW) is 0.90

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(IDCW) is 6.76

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(IDCW) is 0.93

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.