Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg Growth
Invest in Mutual Funds at 0 Transaction cost
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NAV
11.09
23 Jul 2026
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-0.02%
1 Day
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₹ 500
Min SIP -
₹ 100
Min Lumpsum -
0.32%
Expense Ratio -
82 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.14%
- 7.53
- 2.03Alpha
- 0.32SD
- 0.05Beta
- 1.79Sharpe
- 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
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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 Growth has delivered 7.47% since inception
The NAV of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg Growth is ₹10.9282 as of 23 Jul 2026
The expense ratio of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg Growth is 0.32 % as of 23 Jul 2026
The AUM of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg Growth 85.69 CR as of 23 Jul 2026
The minimum SIP amount of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg Growth is 500
The top stock holdings of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg Growth are
- Aditya Birla Cap - 12.37%
- Aditya Birla Hsg - 9.86%
- L&T Finance Ltd - 6.19%
- Kotak Mahindra P - 6.18%
- Tata Capital - 6.18%
The top sectors Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg Growth has invested in are
- - 0%