Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
11.30
11 Nov 2026
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0.09%
1 Day
-
₹ 500
Min SIP -
₹ 100
Min Lumpsum -
0.32%
Expense Ratio -
82 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.03%
- 7.31
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- 1.32Alpha
- 0.30SD
- 0.04Beta
- 1.14Sharpe
- Exit Load
- 0.10% upto 30 days Nil after 30 days
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
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- Contact :
- +91022 40979737
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- Email ID :
- EMFHelp@Edelweissmf.com
Other Calculators
Frequently Asked Questions
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) has delivered 7.47% since inception
The NAV of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) is ₹10.9282 as of 11 Nov 2026.
The expense ratio of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) is 0.32% as of 11 Nov 2026.
The AUM of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) is ₹85.69 Cr as of 11 Nov 2026.
The minimum SIP amount of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) is ₹500. The minimum lump sum amount is ₹100.
Open the 5paisa app, search Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) are
- Aditya Birla Cap - 12.17%
- Aditya Birla Hsg - 9.71%
- M & M Fin. Serv. - 6.09%
- Tata Capital - 6.08%
- L&T Finance Ltd - 6.08%
The top sectors Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) has invested in are
- - 0%