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Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹85 Cr

Lock In Period

N/A

Expense Ratio

0.34

Benchmark

CRISIL IBX AAA NBFC HFC Index - Jun 2027

Exit Load

0.10% upto 30 days.Nil after 30 days.

Summary

Latest details for Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund Growth include a ₹10.8238 NAV as of Mar 13,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund Growth AUM is ₹85 Cr, with a lock-in of N/A years, expense ratio of 0.34%, and benchmark CRISIL IBX AAA NBFC HFC Index - Jun 2027. Exit load is - 0.10% upto 30 days.Nil after 30 days.. In the growth review for 1M Month/Year, the fund recorded 0.37% returns, against a category average of -1.32% and a category best of 1.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.37-1.321.10
6M2.861.583.79
1Y7.956.658.17
3Y0.0016.7028.93

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 8.33% ADITYA BIRLA CAP SR L1 NCD19-05-2711.92%
2. 7.8989% ADITYA BIRLA HSG SR K2 08-06-279.49%
3. 8.3774% KOTAK MAHINDRA INV NCD 21-06-275.96%
4. 8.24% L&T FIN LTD SR J NCD RED 16-06-275.96%
5. 8.35% AXIS FIN SR 14 NCD OP B 07-05-275.96%
6. 8.285% TATA CAPITAL LTD NCD 10-05-20275.95%
7. 7.90% LIC HSG FIN TR421 NCD R 23-06-20275.95%
8. 8.2378% HDB FIN SER SR 207 R 06-04-275.94%
9. 8.12% KOTAK MAH PRIME TR GID01 R21-06-275.94%
10. 8.30% SMFG IND CRD SR109 OP I R 30-06-275.94%
11. 8.25% MAH & MAH FIN SR RED 25-03-20275.94%
12. 7.75% TATA CAP HSG FIN SR A 18-05-20275.93%
13. 7.7% BAJAJ HOUSING FIN NCD RED 21-05-275.92%
14. 7.70% BAJAJ FIN LTD OP I NCD R 07-06-275.92%
15. Accrued Interest5.35%
16. Clearing Corporation of India Ltd.1.95%
17. Net Receivables/(Payables)-0.02%

About Fund

Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund Growth managed by Edelweiss Mutual Fund,is a Debt - Medium Termscheme with Assets Under Management of ₹85 Crore. The fund benchmarks its performance against the CRISIL IBX AAA NBFC HFC Index - Jun 2027 while maintaining an expense ratio of 0.34. Under the expert guidance of Dhawal Dalal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundEdelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund Growth0104.23 CR0.37
This FundEdelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund Growth085.09 CR0.34
This FundEdelweiss Bharat Bond ETF - April 2032 Growth010745.12 CR
This FundSBI CRISIL IBX Gilt Index - June 2036 Fund Growth02737.8 CR0.5
Fund Name1Y3Y
This FundEdelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund Growth7.92470
This FundEdelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund Growth7.95480
This FundEdelweiss Bharat Bond ETF - April 2032 Growth7.234527.1787
This FundSBI CRISIL IBX Gilt Index - June 2036 Fund Growth6.898627.9949

FAQs

Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund Growth is 0.34. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.37%
  • 6 Months : 2.86%
  • 1 Year : 7.95%
  • 3 Years : 0.00%
Returns of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund Growth are updated daily based on NAV of ₹ 10.8238 as on Mar 13,2026. Since inception, the return has been 0.00%.

You can invest in Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund Growth is ₹85 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500