Edelweiss CRISIL-IBX Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.39%
NAV: ₹11.32 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Edelweiss CRISIL-IBX Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-Growth

  • ₹82.1 Cr
    AUM
  • ₹11.32
    NAV
  • 0.13%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Edelweiss CRISIL-IBX Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.39% NA 0.78%
6 Months 3.39% NA 4.37%
1 Year 6.21% 6.21% 8.22%
As on Thu Nov 05, 2026

Asset Allocation of Edelweiss CRISIL-IBX Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-Growth

debt instruments

97.48%

other assets or cash equivalents

2.52%
Top Holdings
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac
12.22%
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac
1.00%
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac
12.48%
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac
12.11%
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac
12.11%
 
Top Sectors
Financial
231.77%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About 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 is one Debt mutual fund offered by Edelweiss Mutual Fund. Launched on 18 Feb 2025, the fund aims Income over the long term and, Returns that are in line with the performance of CRISIL-IBX AAA NBFC-HFC Index - Jun 2027, subject to tracking errors. It manages assets worth ₹82.1 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.13%.
The portfolio allocation consists of 97.48% in debt instruments, 2.52% in other assets or cash equivalents.Managed by Rahul Dedhia, it has delivered a return of 6.21% in the last year, a total return since inception of 7.49%.
For those looking to take informed financial choices it helps to explore best sip plans suited to financial planning needs.

Read more
  • Dhawal Dalal

    Fund Manager

  • Mr. Dalal is a B.E and MBA.

    Manager Education

  • Rahul Dedhia

    Fund Manager

  • Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.

    Manager Education

Edelweiss CRISIL-IBX Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-Growth Fund Details

Fund Names Edelweiss CRISIL-IBX Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-Growth
Inception Date 18 Feb 2025
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Edelweiss CRISIL-IBX Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-Growth Fund Returns Comparison

Compare Edelweiss CRISIL-IBX Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-Growth with other mutual funds in the same category

Edelweiss CRISIL-IBX Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-Growth

Bharat Bond ETF - April 2030-Growth

Bharat Bond ETF - April 2031-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat Bond ETF - April 2030-Growth trend ₹23,998 0.20% 0.04% 3.69% 7.38% 6.41%
Bharat Bond ETF - April 2031-Growth trend ₹12,890 0.25% -0.50% 3.07% 7.28% 6.27%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth trend ₹2,081 0.38% 1.30% 5.83% 7.49% 6.23%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW trend ₹2,081 0.38% 1.30% 5.83% 7.49% 6.23%
Bharat Bond FOF - April 2030 Regular-Growth trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Direct-Growth trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Regular-IDCW trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Direct-IDCW trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth trend ₹6,902 0.23% 0.99% 5.40% 7.52% 6.15%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly trend ₹6,902 0.23% 0.99% 5.40% 7.52% 6.15%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Edelweiss Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Bharat Bond ETF - April 2030-Growth increase ₹23,998 0.20% 0.04% 2.86% 3.69% 7.38%
Bharat Bond ETF - April 2031-Growth increase ₹12,890 0.25% -0.50% 2.74% 3.07% 7.28%
Bharat Bond ETF - April 2032-Growth increase ₹10,181 0.23% -0.89% 2.59% 2.74% 7.22%
Bharat Bond FOF - April 2030 Direct-Growth increase ₹8,376 -0.09% -0.71% 1.97% 2.75% 7.06%
Bharat Bond FOF - April 2030 Regular-Growth increase ₹8,376 -0.09% -0.71% 1.97% 2.75% 7.06%
Bharat Bond FOF - April 2030 Direct-IDCW increase ₹8,376 -0.09% -0.71% 1.97% 2.75% 7.06%
Bharat Bond FOF - April 2030 Regular-IDCW increase ₹8,376 -0.09% -0.71% 1.97% 2.75% 7.06%
Bharat Bond ETF - April 2033-Growth increase ₹5,933 0.34% -0.98% 2.66% 2.82% 7.25%
Bharat Bond FOF - April 2031 Direct-Growth increase ₹4,423 -0.40% -1.44% 1.32% 2.13% 6.93%
Bharat Bond FOF - April 2031 Regular-Growth increase ₹4,423 -0.40% -1.44% 1.32% 2.13% 6.93%
View More
increase growth is based on 1-month returns of the funds

Edelweiss CRISIL-IBX Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Bharat Bond ETF - April 2030-Growth trend ₹23,998 ₹1,613.61 7.38% 6.41% -
Bharat Bond ETF - April 2031-Growth trend ₹12,890 ₹1,434.84 7.28% 6.27% -
Bharat Bond ETF - April 2032-Growth trend ₹10,181 ₹1,343.29 7.22% - -
Bharat Bond FOF - April 2030 Regular-Growth trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Direct-Growth trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Regular-IDCW trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Direct-IDCW trend ₹8,376 ₹16.01 7.06% 6.18% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Growth trend ₹6,902 ₹13.34 7.32% 5.95% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth trend ₹6,902 ₹13.47 7.52% 6.15% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-IDCW Yearly trend ₹6,902 ₹13.34 7.32% 5.95% -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Edelweiss CRISIL-IBX Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial12.22%₹10.18 Cr
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial-—
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial12.48%₹10.17 Cr
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial12.11%₹10.17 Cr
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial12.11%₹10.17 Cr
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial12.00%₹10.16 Cr
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial11.90%₹10.13 Cr
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial11.89%₹10.11 Cr
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial12.01%₹10.10 Cr
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial11.92%₹10.05 Cr
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial12.20%₹10.05 Cr
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial12.20%₹10.05 Cr
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial12.20%₹10.05 Cr
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial11.73%₹10.05 Cr
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial12.36%₹10.04 Cr
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial12.36%₹10.04 Cr
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial12.36%₹10.04 Cr
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial12.24%₹10.03 Cr
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial12.24%₹10.03 Cr
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial12.24%₹10.03 Cr
View More

Frequently Asked Questions

Edelweiss CRISIL-IBX Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-Growth

What is the current AUM of Edelweiss CRISIL-IBX Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-Growth?

As of Sat Oct 31, 2026, Edelweiss CRISIL-IBX Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-Growth manages assets worth ₹82.1 crore

How has Edelweiss CRISIL-IBX Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-Growth performed recently?

  • 3 Months: 1.39%
  • 6 Months: 3.39%

What is the long-term performance of Edelweiss CRISIL-IBX Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-Growth?

  • Since Inception: 7.49%

What is the portfolio composition of Edelweiss CRISIL-IBX Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-Growth?

Debt: 97.48%, Others: 2.52%.

Who manages 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 is managed by Rahul Dedhia from Edelweiss Mutual Fund.

Which are the top companies Edelweiss CRISIL-IBX Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-Growth has invested in?

  • ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LAC – 12.22% of the fund's portfolio
  • ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LAC – 1.00% of the fund's portfolio
  • ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LAC – 12.48% of the fund's portfolio
  • ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LAC – 12.11% of the fund's portfolio
  • ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LAC – 12.11% of the fund's portfolio

Which are the major sectors Edelweiss CRISIL-IBX Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-Growth focuses on?

  • Financial – 231.77% of the fund's portfolio
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