Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW Payout
Edelweiss Asset Management Limited
₹10.54 (+0.01%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
6.12% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.34%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Index Funds - Fixed Income
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,034
Invested ₹1,000
▲+3.38%1 year
₹1,061
Invested ₹1,000
▲+6.12%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | CRISIL-IBX AAA NBFC-HFCIdxJun2027 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.12% | — | — | — |
| Cumulative returns (%) | +6.12% | — | — | — |
Fund Manager
| Manager | Hetul Raval |
|---|---|
| Role | Manager |
| Manager Tenure | 0.71 yrs |
About Fund
| Date of Incorporation | 18 Feb 2025 |
|---|---|
| Fund House | Edelweiss Asset Management Limited |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Edelweiss Asset Management Limited |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Aditya Birla Capital Limited | 12.32% |
| Aditya Birla Housing Finance Limited | 9.82% |
| Hdb Financial Services Limited | 6.17% |
| Mahindra And Mahindra Financial Services Limited | 6.16% |
| Axis Finance Limited | 6.16% |
| Smfg India Credit Company Limited | 6.16% |
| L&T Finance Limited | 6.16% |
| Kotak Mahindra Investments Limited | 6.16% |
| Kotak Mahindra Prime Limited | 6.16% |
| Tata Capital Limited | 6.16% |
| LIC Housing Finance Ltd | 6.15% |
Investment Strategy
The investment objective of the scheme is to replicate CRISIL-IBX AAA NBFC-HFC Index – Jun 2027 by investing in AAA rated NBFC-HFC corporate bond issuers maturing on or before June 2027 before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.