Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option
Edelweiss Asset Management Limited · Direct Plan · Growth
Fund overview
0.10% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,075 | +75 |
| 3 Years | ₹1,000 | ₹1,242 | +242 |
| 5 Years | ₹1,000 | ₹1,435 | +435 |
Calculated using the fund's annualised return since inception (7.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
14 securitiesTop 10 holdings make up 64.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27 | Finance | — | 12.24% |
| 7.8989% ADITYA BIRLA HSG SR K2 08-06-27 | Finance | — | 9.77% |
| 8.30% SMFG IND CRD SR109 OP I R 30-06-27 | Finance | — | 6.12% |
| 8.25% MAH & MAH FIN SR RED 25-03-2027 | Finance | — | 6.12% |
| 8.24% L&T FIN LTD SR J NCD RED 16-06-27 | Finance | — | 6.12% |
| 8.285% TATA CAPITAL LTD NCD 10-05-2027 | Finance | — | 6.12% |
| 8.35% AXIS FIN SR 14 NCD OP B 07-05-27 | Finance | — | 6.12% |
| 7.90% LIC HSG FIN TR421 NCD R 23-06-2027 | Finance | — | 6.11% |
| 8.2378% HDB FIN SER SR 207 R 06-04-27 | Finance | — | 6.11% |
| 8.3774% KOTAK MAHINDRA INV NCD 21-06-27 | Finance | — | 6.11% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹82 Cr
Debt sector allocation
Total Value
₹78 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
18-Feb-25
0.10% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
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 Beforeexpenses, Subject To Tracking Errors.There Is No Assurance That The Investment Objective Of The Scheme Will Be Achieved
Fund house
Edelweiss Asset Management Limited
Frequently asked questions
What is the NAV of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option?
The NAV of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option is ₹11.29 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option?
The expense ratio charged by Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option is 0.13%.
What is the Min. SIP of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option?
The minimum SIP investment in Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option is ₹100.
What is the Exit Load of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option?
The exit load for Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option is: 0.10% on or before 30D, Nil after 30D
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