Compare
NAVs as of 20 Aug 2026
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (375 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 29 Nov 2024 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund |
|---|---|
| 29 Nov 2024 | ₹100.00 |
| 20 Jan 2025 | ₹100.93 |
| 14 Mar 2025 | ₹102.04 |
| 05 May 2025 | ₹104.47 |
| 27 Jun 2025 | ₹105.72 |
| 18 Aug 2025 | ₹106.80 |
| 10 Oct 2025 | ₹107.99 |
| 01 Dec 2025 | ₹109.03 |
| 22 Jan 2026 | ₹109.39 |
| 16 Mar 2026 | ₹110.23 |
| 07 May 2026 | ₹111.19 |
| 29 Jun 2026 | ₹112.45 |
| 20 Aug 2026 | ₹113.45 |
| Metric | Edelweiss · Direct NAV ₹11.35 Moderate risk ★★★★★ 1Y | Category median Index Funds · 375 funds |
|---|---|---|
| +6.21% | +5.66% | |
| — | +8.82% | |
| — | +9.15% | |
| — | +11.72% | |
| +7.61% | +7.67% | |
| +6.83% | — | |
| — | +12.67% | |
| — | +13.64% | |
| — | +12.84% | |
| Risk | ||
| 0.94% | 13.97% | |
| -0.31 | 0.24 | |
| -0.47 | 0.36 | |
| -0.48% | -16.12% | |
| — | — | |
| — | +0.84% | |
| — | 1.00 | |
| — | 102.2% | |
| — | 97.2% | |
| 0.16% | 0.36% | |
| ₹107.07Cr | ₹177.09Cr | |
| Up to 0.10% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 35% | |
| Rahul Dedhia | — | |
| 29 Nov 2024 | — | |
| — | — | |
| — | — | |
| 4.3% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.