
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth
as on 11 Nov 2026
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth is a mutual fund scheme launched on 18 Feb 2025. The current NAV stands at ₹11.3357 as of 11 Nov 2026. From the funds total AUM, its top holdings include ABCL-8.33%-19052027-NCD at 12.30%, ABHFL-7.8989%-08062027-NCD at 9.82%, Axis Finance Limited at 6.15%, Kotak Mahindra Investments Limited at 6.15%, LTFL-8.24%-16062027-NCD at 6.15%
Scheme Overview
- Inception Date : 18 Feb 2025
- AUM : ₹82.06 Cr
- 1Y Returns (CAGR) : 6.23%
- Expense Ratio : 0.13%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.21 L
6.23%
Total Investment
₹ 6,00,000
Returns
₹ 20,638 (6.23%)
Maturity Value
₹ 6,20,638
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 82.06 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹82.06 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() A ABCL-8.33%-19052027-NCD | 12.30% | |
![]() A ABHFL-7.8989%-08062027-NCD | 9.82% | |
![]() A Axis Finance Limited | 6.15% | |
![]() K Kotak Mahindra Investments Limited | 6.15% | |
![]() L LTFL-8.24%-16062027-NCD | 6.15% | |
![]() T TCL-8.285%-10052027-NCD | 6.15% | |
![]() L LIC Housing Finance Ltd | 6.14% | |
![]() K Kotak Mahindra Prime Limited | 6.14% | |
![]() M Mahindra And Mahindra Financial Services Limited | 6.14% | |
![]() S SMFG-8.3%-30062027-NCD | 6.14% | |
![]() H Hdb Financial Services Limited | 6.13% | |
![]() B Bajaj Housing Finance Limited | 6.13% | |
![]() T Tata Capital Housing Finance Limited | 6.13% | |
![]() B Bajaj Finance Limited | 6.12% | |
![]() A Accrued Interest | 2.87% | |
![]() C Clearing Corporation Of India Ltd. | 1.36% | |
![]() N Net Receivables/(Payables) | 0.01% |
Fund Comparison
Fund Details
52W High NAV
₹ 11.3357
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 82.06
Expense Ratio
0.13%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.6758
Inception Date
18 Feb 2025
Fund Age
1 Yrs
Benchmark
CRISIL-IBX AAA NBFC-HFC Index - Jun 2027
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.10%, if redeemed within 30 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Dhawal Dalal | BE, MBA from University of Dallas |
| Hetul Raval | MMS - Finance |
Fund 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 before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Edelweiss Mutual Fund
No. of Schemes
51
Total AUM
₹ 1,32,301.94 Cr
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
FAQs
When was Edelweiss CRISILIBX AAA Bond NBFC-HFC - Jun 2027 Index Fund launched?
What is the current NAV of Edelweiss CRISILIBX AAA Bond NBFC-HFC - Jun 2027 Index Fund?
What is the AUM of Edelweiss CRISILIBX AAA Bond NBFC-HFC - Jun 2027 Index Fund?
What is the rate of return of Edelweiss CRISILIBX AAA Bond NBFC-HFC - Jun 2027 Index Fund?
- In the past 1Y: 6.23%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Edelweiss CRISILIBX AAA Bond NBFC-HFC - Jun 2027 Index Fund?
What is exit load of Edelweiss CRISILIBX AAA Bond NBFC-HFC - Jun 2027 Index Fund?
What is the portfolio of Edelweiss CRISILIBX AAA Bond NBFC-HFC - Jun 2027 Index Fund?
Top 3 sectoral holdings include:
- Others: 100.01%
How risky is investing in Edelweiss CRISILIBX AAA Bond NBFC-HFC - Jun 2027 Index Fund?
Who is the fund manager Edelweiss CRISILIBX AAA Bond NBFC-HFC - Jun 2027 Index Fund?
What is the minimum investment required in Edelweiss CRISILIBX AAA Bond NBFC-HFC - Jun 2027 Index Fund?
How to invest in Edelweiss CRISILIBX AAA Bond NBFC-HFC - Jun 2027 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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