Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund - Direct Plan IDCW-Reinvestment | Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund - Direct Plan NAV Today [11.05], Performance & History

Other Index/ETF Direct

Regular

Direct

1 Year Absolute Returns

6.53% ↑

NAV (₹) on 23 Jun 2026

11.05

1 Day NAV Change

0.02%

Risk Level

Moderate Risk

Rating

Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by Edelweiss Asset Management Ltd.. Launched on 10 Feb 2025, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

10 Feb 2025

Min. Lumpsum Amount

₹ 100

Fund Age

1 Yrs

AUM

₹ 81.67 Cr.

Benchmark

CRISIL IBX AAA NBFC HFC Index - Jun 2027

Expense Ratio

0.13%

Scheme Type

Open Ended

Exit Load

0.10%

Asset Allocation

AUM

₹ 81.67 Cr

Debt

931.51%

Money Market & Cash

50.84%

Other Assets & Liabilities

17.83%

Sector Holdings

Sectors	Weightage
Debt	95.79%
Others	2.87%
Treps/Reverse Repo	1.36%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27	12.44%	₹ 10.18	Others
7.8989% ADITYA BIRLA HSG SR K2 08-06-27	9.89%	₹ 8.10	Others
8.3774% KOTAK MAHINDRA INV NCD 21-06-27	6.24%	₹ 5.10	Others
8.285% TATA CAPITAL LTD NCD 10-05-2027	6.23%	₹ 5.09	Others
8.30% SMFG IND CRD SR109 OP I R 30-06-27	6.22%	₹ 5.09	Others
8.12% KOTAK MAH PRIME TR GID01 R21-06-27	6.22%	₹ 5.09	Others
8.24% L&T FIN LTD SR J NCD RED 16-06-27	6.22%	₹ 5.09	Others
7.90% LIC HSG FIN TR421 NCD R 23-06-2027	6.22%	₹ 5.09	Others
8.2378% HDB FIN SER SR 207 R 06-04-27	6.21%	₹ 5.08	Others
8.35% AXIS FIN SR 14 NCD OP B 07-05-27	6.21%	₹ 5.08	Others
8.25% MAH & MAH FIN SR RED 25-03-2027	6.20%	₹ 5.08	Others
7.75% TATA CAP HSG FIN SR A 18-05-2027	6.19%	₹ 5.07	Others
7.7% BAJAJ HOUSING FIN NCD RED 21-05-27	6.19%	₹ 5.07	Others
7.70% BAJAJ FIN LTD OP I NCD R 07-06-27	6.18%	₹ 5.05	Others
Accrued Interest	2.16%	₹ 1.77	Others
Clearing Corporation of India Ltd.	1.00%	₹ 0.82	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.59%	6.53%	-	-
Category returns	4.00%	4.93%	13.49%	21.10%

Fund Objective

The investment objective of the scheme is to replicate CRISIL-IBX AAA NBFC-HFC Index Â– Jun 2027 by investing in AAA rated NBFC-HFC corporate bond issuers maturing on or before June 2027 before ... Read more

AMC Details

Name

Edelweiss Asset Management Ltd.

Date of Incorporation

30 Apr 2008

CEO

Mrs. Radhika Gupta

CIO

Mr. Dhawal Dalal, Mr. Trideep Bhattacharya

Type

Pvt.Sector-Indian

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098

Website

http://www.edelweissmf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver ETF ETF Regular	₹224.38	108.97%	222.68%	0.00%	₹2,163	0.42%	Very High
ICICI Prudential Silver ETF ETF Regular	₹225.31	109.58%	222.61%	0.00%	₹15,986	0.40%	Very High
DSP Silver ETF ETF Regular	₹217.56	109.38%	221.45%	0.00%	₹1,851	N/A	Very High
Kotak Silver ETF ETF Regular	₹21.90	109.22%	221.45%	0.00%	₹3,851	0.35%	Very High
Mirae Asset Silver ETF ETF Regular	₹219.72	108.94%	220.90%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹215.97	108.51%	220.64%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹225.34	109.40%	220.28%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹215.91	108.79%	219.96%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹217.99	106.76%	215.77%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹159.09	32.65%	153.24%	207.26%	₹4,258	0.65%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹33.99	82.26%	187.13%	0.00%	₹3,212	0.20%	Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹33.99	82.26%	187.11%	0.00%	₹3,212	0.20%	Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹33.99	82.26%	187.11%	0.00%	₹3,212	0.20%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹33.48	81.58%	183.74%	0.00%	₹3,212	0.55%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹33.48	81.58%	183.74%	0.00%	₹3,212	0.55%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹33.48	81.58%	183.74%	0.00%	₹3,212	0.55%	Very High
Edelweiss US Technology Equity Fund of Fund - Direct Plan Fund of Funds Direct	₹43.68	48.89%	142.99%	132.19%	₹4,557	1.48%	Very High
Edelweiss US Technology Equity Fund of Fund Fund of Funds Regular	₹41.14	47.59%	136.52%	121.73%	₹4,557	2.32%	Very High
Edelweiss Emerging Markets Opportunities Equity Offshore... International/ Global Direct	₹33.02	79.38%	121.07%	77.07%	₹250	1.47%	Very High
Edelweiss Emerging Markets Opportunities Equity Offshore... International/ Global Regular	₹30.15	77.84%	115.39%	69.42%	₹250	2.29%	Very High

FAQs

What is the current NAV of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund - Direct Plan IDCW-Reinvestment is ₹11.05 as of 23 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund - Direct Plan IDCW-Reinvestment is ₹81.67 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund - Direct Plan IDCW-Reinvestment?

Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund - Direct Plan IDCW-Reinvestment has delivered returns of 6.53% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund - Direct Plan IDCW-Reinvestment?

Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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