Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth
Low To Moderate Risk
Debt
₹10.37
0%1D Change
3.71%p.a.
Low To Moderate Risk
Debt
₹10.37
0%1D Change
3.71%p.a.
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth
₹10.37
0%1D
3.71%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.14%
- Exit Load0.1% within 30 days
- AUM (Fund size)₹82.23 Crore
- Lock-in periodNo Lock-in
- Age0 yrs since Feb 18, 2025
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Aditya Birla Capital Limited | 12.36% |
| Aditya Birla Housing Finance Limited | 9.84% |
| Kotak Mahindra Investments Limited | 6.21% |
| Kotak Mahindra Prime Limited | 6.2% |
| L&T Finance Limited | 6.19% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 657 Cr | ₹35.00 | -0.02% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,504 Cr | ₹43.35 | 0.02% | Moderately High risk |
| ICICI Prudential Constant... | ₹ 2,551 Cr | ₹25.38 | -0.07% | Moderate |
| Nippon India Dynamic Bond... | ₹ 4,613 Cr | ₹40.23 | -0.11% | Moderate |
NAV History - Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth
FUND | Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 20, 2025) | ₹10.37 |
| Class | Debt | Long |
| Inception Date | Feb 18, 2025 |
| Fund Manager | Dhawal Dalal, Rahul Dedhia |
FUND | Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0.1% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss CRISIL IBX... | 0.19% | 0.68% | 3.13% | null% | null% | null% |
About Edelweiss Asset Management Limited
Edelweiss is a leading financial services companies in India. Edelweiss Mutual Fund is a business wing of Edelweiss Asset Management Limited. It is one of the most dynamic fund houses in the country and its parent company is Edelweiss Financial Services Ltd. The asset management company was incorporated on 23 August 2007 and set up on 30 August 2008. Edelweiss Financial Services Ltd is the sponsor of Edelweiss Mutual Fund while the trustee is Edelweiss Trusteeship Company Limited.
Edelweiss Asset Management Limited Details
- No. of schemes120
- Total AUM₹46,844.09 Crore
- AddressJPMorgan Asset Management India Pvt. Ltd., J.P.Morgan Tower, Mumbai, Maharashtra, 400 098
- Phone+91 22 61573000
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(as per historical returns)
