Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth
Get the latest NAV of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.30
NAV as on 20 May 2025
3.01%/per year
Since Inception
▲▼
54 people have invested ₹ 14.2K in Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth in the last three months
Fund Performance
as on (20-May-25)
Peer comparison
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 100%
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 100%
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.14% |
Benchmark | CRISIL-IBX AAA NBFC-HFCIdxJun2027 TR INR |
| AUM | ₹83 Cr |
| Inception Date | 18 February, 2025 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.1% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
About Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth is a debt fund. This fund was started on 18 February, 2025. The fund is managed by Dhawal Dalal, Rahul Dedhia. This fund is suitable to keep your money safe.
Key Parameters
- Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth has ₹83 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth has given a CAGR return of 3.01% since inception.
Holdings
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth has allocated its funds majorly in Corporate, Cash Equivalent. Its top holdings are Aditya Birla Finance Limited, Aditya Birla Housing Finance Limited, Kotak Mahindra Investments Ltd. 8.3774%, L & T Finance Ltd, Tata Capital Limited
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth
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
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth has no lock in period.
Fund Manager
Dhawal Dalal
Fund Manager of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth, since 18 February 2025
Rahul Dedhia
Fund Manager of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth, since 18 February 2025
More funds from Edelweiss
5Y CAGR
▲ 7.55
3Y CAGR
▲ 9.31
1Y CAGR
▲ 11.24
3Y CAGR
▲ 9.07
Frequently Asked Questions for Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth
What is the current NAV of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth?
What are the average returns of 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 | Absolute Returns | CAGR Returns |
1 Month Returns | 0.94% | 0.94% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
How do I invest in Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth?
What is net assets under management (AUM) of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth?
What are the top 5 holdings of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth?
What is the yield to maturity ratio of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth?
What is the modified duration of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth?
What is the credit rating breakup of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth?
AAA | 100 |