NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹10.44
0.00%
NAV as on 07 May 25, 12:00 AM
moderately high risk
index funds fixed income
debt
NAV as on 07 May 25, 12:00 AM
moderately high risk
index funds fixed income
debt
0.00%p.a.
Last 1Y
0.00%p.a.
Last 3Y
0.00%p.a.
Last 5Y
0.04%p.a.
Since Inception
About Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Payout Inc Dist cum Cap Wd for NRIs
NRIs can achieve long-term capital appreciation by investing in the Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Payout Inc Dist cum Cap Wd scheme from Edelweiss Asset Management Limited. It is a Index Funds - Fixed Income mutual fund scheme that predominantly invests in Index Funds - Fixed Income stocks of companies. Launched on Nov 2024, Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Payout Inc Dist cum Cap Wd is Index Funds - Fixed Income fund of its category with 132.4 Cr fund under management as on May 2025. The expense ratio of this fund is less than that of most other Fund category Index Funds - Fixed Income funds.
- Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Payout Inc Dist cum Cap Wd delivered 0.0% annual returns during the last year. It has delivered 0.0% average annual returns since the fund was launched.
- Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Payout Inc Dist cum Cap Wd scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in debt
Fund Objective
The investment objective of the scheme is to replicate CRISIL IBX AAA Financial Services – Jan 2028 Index by investing in AAA rated financial services corporate bond issuers maturing on or before January 2028, subject to tracking errors.
Top 10 Holdings
Axis Finance Limited
11.40%
Mahindra & Mahindra Financial Services Ltd
11.35%
7.92% Aditya Birla Finance Limited
11.30%
Hdb Financial Services Ltd.
11.22%
7.74% LIC Housing Finance Limited
9.79%
Kotak Mahindra Investments Limited 8.3721%
7.63%
Bajaj Finance Limited
7.53%
Tata Capital Housing Finance Limited
7.53%
Power Finance Corporation Limited
3.80%
Bajaj Housing Finance Limited
3.79%
Fund Managers
- Dhawal Dalal (Nov 2024 - Present)
- Rahul Dedhia (Nov 2024 - Present)
Key Information
View Scheme Document
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Payout Inc Dist cum Cap Wd SIP Calculator
If invested
per month
For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
NRI Mutual Fund Tax on Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Payout Inc Dist cum Cap Wd
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Payout Inc Dist cum Cap Wd?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Payout Inc Dist cum Cap Wd
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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