NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund

INVEST VIA NRE/NRO

Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Payout Inc Dist cum Cap Wd for NRI [10.51]

Min Investment

₹100

Fund Size

₹132.4 Cr

Expense Ratio

0.4%

Exit Load

0.1%

SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671

₹10.51

-0.05%

NAV as on 29 May 25, 12:00 AM

moderately high risk

index funds fixed income

debt

NAV as on 29 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

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%

8.3721% KOTAK MAH INVEST NCD R 20-08-27

7.61%

7.712% TATA CAP HSG FIN SR D 14-01-2028

7.53%

7.7951% BAJAJ FIN LTD NCD RED 10-12-2027

7.53%

7.70% RECL NCD SR156 RED 10-12-2027

3.80%

7.74% PFC SR 172 NCD RED 29-01-2028

3.80%

Fund Managers

  1. Dhawal Dalal (Nov 2024 - Present)
  2. 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

₹5,000

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 TypeShort-term Capital Gains (STCG) TaxLong-term Capital Gains (LTCG) Tax
Equity mutual funds15%10% (above Rs. 1 lakh LTCG) without indexation*
Debt & other types of fundsAt tax slab rate20% 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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