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NAVs as of 20 Aug 2026
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (271 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.
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| Date | Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund |
|---|---|
| 29 Nov 2024 | ₹100.00 |
| 20 Jan 2025 | ₹100.89 |
| 14 Mar 2025 | ₹101.96 |
| 05 May 2025 | ₹104.35 |
| 27 Jun 2025 | ₹105.58 |
| 18 Aug 2025 | ₹106.62 |
| 10 Oct 2025 | ₹107.78 |
| 01 Dec 2025 | ₹108.79 |
| 22 Jan 2026 | ₹109.11 |
| 16 Mar 2026 | ₹109.92 |
| 07 May 2026 | ₹110.85 |
| 29 Jun 2026 | ₹112.07 |
| 20 Aug 2026 | ₹108.03 |
| Metric | Edelweiss · Regular · IDCW NAV ₹10.81 Moderate risk ★★★☆☆ 1Y | Category median Index Funds · 271 funds |
|---|---|---|
| +1.30% | +4.72% | |
| — | +7.52% | |
| — | +8.28% | |
| — | +9.00% | |
| +4.59% | +7.27% | |
| +1.28% | — | |
| — | +7.88% | |
| — | +10.94% | |
| — | +9.63% | |
| Risk | ||
| 3.60% | 13.54% | |
| -1.45 | 0.11 | |
| -1.47 | 0.15 | |
| -4.45% | -15.67% | |
| — | — | |
| — | -0.05% | |
| — | 1.00 | |
| — | 101.3% | |
| — | 99.5% | |
| 0.35% | 0.88% | |
| ₹104.74Cr | ₹181.49Cr | |
| Up to 0.10% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 38% | |
| 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.