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Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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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 ₹10.9223 NAV as of May 04,2026 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 0.64% returns, against a category average of 2.61% and a category best of 0.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.642.610.94
6M2.621.623.79
1Y6.595.738.00
3Y0.0016.4124.14

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 8.33% ADITYA BIRLA CAP SR L1 NCD19-05-2711.82%
2. 7.8989% ADITYA BIRLA HSG SR K2 08-06-279.43%
3. 8.24% L&T FIN LTD SR J NCD RED 16-06-275.92%
4. 8.3774% KOTAK MAHINDRA INV NCD 21-06-275.92%
5. 8.35% AXIS FIN SR 14 NCD OP B 07-05-275.91%
6. 8.285% TATA CAPITAL LTD NCD 10-05-20275.91%
7. 8.2378% HDB FIN SER SR 207 R 06-04-275.90%
8. 8.25% MAH & MAH FIN SR RED 25-03-20275.90%
9. 8.12% KOTAK MAH PRIME TR GID01 R21-06-275.90%
10. 7.90% LIC HSG FIN TR421 NCD R 23-06-20275.90%
11. 8.30% SMFG IND CRD SR109 OP I R 30-06-275.89%
12. 7.75% TATA CAP HSG FIN SR A 18-05-20275.88%
13. 7.7% BAJAJ HOUSING FIN NCD RED 21-05-275.88%
14. 7.70% BAJAJ FIN LTD OP I NCD R 07-06-275.87%
15. Accrued Interest4.09%
16. Clearing Corporation of India Ltd.3.90%
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.

Fund Managers

Dhawal Dalal

Mr. Dhawal holds a degree in B.E and has also pursued an MBA. Prior to joining DSPBR he worked with the Merrill Lynch Private Client Fixed Income Division for approximately a year. He later joined Money Market Desk of Merrill Lynch Investment Managers. He returned to India in 1998 to join the Fixed Income Desk of DSP BlackRock Investment Managers Pvt. Ltd. (previously called DSP Merrill Lynch Fund Managers).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundEdelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund Growth085.27 CR0.34
This FundSBI CRISIL IBX SDL Index - September 2027 Fund Growth01585.05 CR0.38
This FundICICI Prudential Nifty SDL Dec 2028 Index Fund Growth0828.73 CR0.37
Fund Name1Y3Y
This FundEdelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund Growth6.58630
This FundSBI CRISIL IBX SDL Index - September 2027 Fund Growth5.794623.4304
This FundICICI Prudential Nifty SDL Dec 2028 Index Fund Growth4.4523.487

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 : 0.64%
  • 6 Months : 2.62%
  • 1 Year : 6.59%
  • 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 ₹ 10.9223 as on May 04,2026. 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