Open Account
English
✕
Login Start SIP

Download app now!

Mobile Banner
  1. Home
  2. Mutual Funds
45521
29993
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G)
6.19
0.24
0.19
1.00
2.35
7.45
4
1.06
6.19
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G)
1.06
5.98
1.04
3.5
1 Year

  • Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G)

SIP TrendupInvest in Mutual Funds at 0 Transaction cost

Start Investing
  • NAV

    10.96

    29 May 2026

  • 0.12%

     1 Day

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 500

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.13%

    Expense Ratio

  • NA

     Rating

  • 86 Cr

    Fund Size

  • 1 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 29 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.19%
  • 7.45

By Holding By Sector By Asset
11.67%
9.31%
5.85%
5.85%
5.84%
61.48%
View All

  • 0.88Alpha
  • 0.30SD
  • 0.05Beta
  • 0.51Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 0.10% upto 30 days Nil after 30 days
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

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

Fund Managers

Dhawal Dalal

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

  • Address :
  • Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
    • Contact :
    • +91022 40979737
    • Email ID :
    • EMFHelp@Edelweissmf.com

Other Calculators

FAQs

Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) has delivered 0.00% since inception

The NAV of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) is ₹10.0057 as of 29 May 2026

The expense ratio of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) is 0.13 % as of 29 May 2026

The AUM of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) 0 CR as of 29 May 2026

The minimum SIP amount of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) is 500

The top stock holdings of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) are

  1. Aditya Birla Cap - 11.67%
  2. Aditya Birla Hsg - 9.31%
  3. Axis Finance - 5.85%
  4. Tata Capital - 5.85%
  5. M & M Fin. Serv. - 5.84%

The top sectors Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) has invested in are

  1. - 0%

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91
Resend OTP

By proceeding, you agree to all T&C*

footer_form