Mutual Fund Details
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-IDCW Transfer
NAV
₹10.9556
as on 11 May 2026, 11:19 PM
₹0.0026(0.02%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,06,688
₹1,06,900
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹6,900
Profit (absolute return)
6.90%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.44%
In the last 3 months
1.39%
In the last 6 months
2.66%
In the last 1 year
6.90%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-IDCW Transfer
as of 30 Apr 2026, 05:30 AM
₹85.69 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.10%, if redeemed within 30 days.
0.13%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL-IBX AAA NBFC-HFC Index - Jun 2027
Exit Load
Exit load of 0.10%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Cash Holding
4.41%
₹3.78 Cr
Others
95.59%
₹81.92 Cr
Companies Holding in this Mutual Fund
as on30 Apr 2026
Aditya Birla Finance Ltd.
11.73%
₹10.05 Cr
Aditya Birla Housing Finance Ltd.
9.35%
₹8.01 Cr
Kotak Mahindra Investments Ltd.
5.87%
₹5.03 Cr
L&T Finance Ltd.
5.87%
₹5.03 Cr
Others
67.18%
₹57.57 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
Debenture
46.92%
₹40.21 Cr
Bonds
23.35%
₹20.01 Cr
NCD
21.07%
₹18.06 Cr
Cash
4.38%
₹3.75 Cr
CBLO
4.25%
₹3.64 Cr
Others
0.03%
₹2.57 Lakh
Instruments Holding in this Mutual Fund
as on30 Apr 2026
Debenture
46.92%
₹40.21 Cr
Bonds
23.35%
₹20.01 Cr
NCD
21.07%
₹18.06 Cr
Cash
4.38%
₹3.75 Cr
CBLO
4.25%
₹3.64 Cr
Others
0.03%
₹2.57 Lakh
This fund's returns:
6.90%Return Duration
1 Year
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund Direct-Growth
DebtTargetMaturity
Min. Investment
₹1000
Category Returns
1.13%
7.13%
1Y Returns
7.13
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Direct-Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
1.13%
7.13%
1Y Returns
6.94
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
1.13%
7.13%
1Y Returns
6.90
AboutEdelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-IDCW Transfer
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-IDCW Transfer is aDebt mutual fund scheme fromEdelweiss Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹85.69 Crores and the latest NAV decalared is ₹10.956 as on12 May 2026 at9:02 pm.
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-IDCW Transfer scheme return performance in last 1 year is 6.90%, is 9.49% since scheme launch.
Scheme Details
| AUM: | ₹85.69 Cr |
| Category: | Debt: Target Maturity |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,61,328.57 Cr
AUM
184
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone :+91 22 4093 3400
Fax :+91 22-40979878
Email / Website
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