Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.79%
NAV: ₹10.69 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-idcw

  • ₹81.5 Cr
    AUM
  • ₹10.69
    NAV
  • 0.14%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.79% NA 0.78%
6 Months 4.32% NA 4.37%
As on Wed Nov 19, 2025

Asset Allocation

debt instruments

96.31%

other assets or cash equivalents

3.69%
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
392.99%
Unspecified
19.01%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-idcw

Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-idcw 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 ₹81.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.14%.
The portfolio allocation consists of 96.31% in debt instruments, 3.69% in other assets or cash equivalents. Managed by Rahul Dedhia, it has delivered a return of 0.00% in the last year, a total return since inception of 6.13%.

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

Fund Details

Fund Names Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-idcw
Inception Date 18 Feb 2025
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 100
STP Minimum Investment amount ₹ 100
 
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

More funds from Edelweiss Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Bharat Bond Etf - April 2030 - Growth increase ₹25,406 0.46% 2.11% 3.07% 9.03% 8.44%
Bharat Bond Etf - April 2031 - Growth increase ₹13,284 0.47% 2.06% 2.95% 8.86% 8.48%
Bharat Bond Fof - April 2030 Direct - Growth increase ₹9,798 0.54% 1.82% 3.16% 8.74% 8.15%
Bharat Bond Fof - April 2030 Regular - Growth increase ₹9,798 0.54% 1.82% 3.16% 8.74% 8.15%
Bharat Bond Fof - April 2031 Direct - Growth increase ₹4,829 0.11% 1.83% 3.05% 8.55% 8.27%
Bharat Bond Fof - April 2031 Regular - Growth increase ₹4,829 0.11% 1.83% 3.05% 8.55% 8.27%
Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund Direct - Growth increase ₹1,062 -0.02% 1.62% -0.32% 7.04% 8.57%
Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund Regular - Growth increase ₹1,062 -0.04% 1.55% -0.46% 6.73% 8.27%
Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Regular-growth increase ₹81 0.61% 1.82% 3.67% - -
Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-growth increase ₹81 0.63% 1.88% 3.77% - -
View More
increase growth is based on 1-month returns of the funds

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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 Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lacFinancial9.95%₹8.10 Cr
Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lacFinancial9.72%₹8.10 Cr
Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lacFinancial-—
Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lacFinancial9.64%₹8.09 Cr
Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lacFinancial9.64%₹8.09 Cr
Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lacFinancial6.27%₹5.11 Cr
Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lacFinancial6.26%₹5.10 Cr
Smfg India Credit Company Limited Sr 109 Op I 8.30 Ncd 30ju27 Fvrs1lacFinancial6.25%₹5.10 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial6.25%₹5.09 Cr
Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lacFinancial6.12%₹5.09 Cr
Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lacFinancial-—
Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lacFinancial6.07%₹5.09 Cr
Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lacFinancial6.07%₹5.09 Cr
Axis Finance Limited Sr 14 Op B 8.35 Ncd 07my27 Fvrs1lacFinancial6.25%₹5.09 Cr
7.90% Lic Housing Finance Ltd Ncd 23-06-2027Financial6.25%₹5.09 Cr
L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lacFinancial6.25%₹5.09 Cr
Smfg India Credit Company Limited Sr 109 Op I 8.30 Ncd 30ju27 Fvrs1lacFinancial6.11%₹5.09 Cr
Smfg India Credit Company Limited Sr 109 Op I 8.30 Ncd 30ju27 Fvrs1lacFinancial-—
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial6.06%₹5.09 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial6.06%₹5.09 Cr
Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lacFinancial6.24%₹5.08 Cr
L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lacFinancial6.10%₹5.08 Cr
L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lacFinancial-—
7.90% Lic Housing Finance Ltd Ncd 23-06-2027Financial6.10%₹5.08 Cr
7.90% Lic Housing Finance Ltd Ncd 23-06-2027Financial-—
Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lacFinancial6.10%₹5.08 Cr
Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lacFinancial-—
7.90% Lic Housing Finance Ltd Ncd 23-06-2027Financial6.06%₹5.08 Cr
7.90% Lic Housing Finance Ltd Ncd 23-06-2027Financial6.06%₹5.08 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial6.10%₹5.08 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial-—
Smfg India Credit Company Limited Sr 109 Op I 8.30 Ncd 30ju27 Fvrs1lacFinancial6.05%₹5.08 Cr
Smfg India Credit Company Limited Sr 109 Op I 8.30 Ncd 30ju27 Fvrs1lacFinancial6.05%₹5.08 Cr
Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lacFinancial6.23%₹5.08 Cr
Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lacFinancial6.05%₹5.08 Cr
Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lacFinancial6.05%₹5.08 Cr
Axis Finance Limited Sr 14 Op B 8.35 Ncd 07my27 Fvrs1lacFinancial6.05%₹5.08 Cr
Axis Finance Limited Sr 14 Op B 8.35 Ncd 07my27 Fvrs1lacFinancial6.05%₹5.08 Cr
Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lacFinancial6.05%₹5.08 Cr
Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lacFinancial6.05%₹5.08 Cr
Axis Finance Limited Sr 14 Op B 8.35 Ncd 07my27 Fvrs1lacFinancial6.10%₹5.08 Cr
Axis Finance Limited Sr 14 Op B 8.35 Ncd 07my27 Fvrs1lacFinancial-—
Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lacFinancial6.10%₹5.08 Cr
L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lacFinancial6.05%₹5.08 Cr
L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lacFinancial6.05%₹5.08 Cr
Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lacFinancial6.22%₹5.07 Cr
Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lacFinancial6.09%₹5.07 Cr
Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lacFinancial-—
Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lacFinancial6.04%₹5.07 Cr
Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lacFinancial6.04%₹5.07 Cr
Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lacFinancial6.21%₹5.06 Cr
Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lacFinancial6.03%₹5.06 Cr
Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lacFinancial6.03%₹5.06 Cr
Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lacFinancial6.08%₹5.06 Cr
Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lacFinancial-—
Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lacFinancial6.07%₹5.06 Cr
Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lacFinancial6.02%₹5.06 Cr
Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lacFinancial6.02%₹5.06 Cr
Bajaj Finance Limited 7.7 Ncd 07ju27 Fvrs10lacFinancial6.21%₹5.06 Cr
Bajaj Finance Limited 7.7 Ncd 07ju27 Fvrs10lacFinancial6.02%₹5.05 Cr
Bajaj Finance Limited 7.7 Ncd 07ju27 Fvrs10lacFinancial6.02%₹5.05 Cr
Bajaj Finance Limited 7.7 Ncd 07ju27 Fvrs10lacFinancial6.06%₹5.05 Cr
Bajaj Finance Limited 7.7 Ncd 07ju27 Fvrs10lacFinancial-—
CashUnspecified3.69%₹3.10 Cr
CashUnspecified3.69%₹3.10 Cr
CashUnspecified3.08%₹2.56 Cr
CashUnspecified2.36%₹1.92 Cr
Others CbloUnspecified2.01%₹1.69 Cr
Others CbloUnspecified2.01%₹1.69 Cr
Others CbloUnspecified1.86%₹1.55 Cr
Others CbloUnspecified0.32%₹0.26 Cr
Net PayablesUnspecified-0.01%₹0.00 Cr
Net PayablesUnspecified0.00%₹0.00 Cr
Net PayablesUnspecified0.00%₹0.00 Cr
Net ReceivablesUnspecified0.00%₹0.00 Cr
View More

Frequently Asked Questions

Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-idcw

What is the current AUM of Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-idcw?

As of Thu Jul 31, 2025, Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-idcw manages assets worth ₹81.5 crore

How has Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-idcw performed recently?

  • 3 Months: 1.79%
  • 6 Months: 4.32%

What is the long-term performance of Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-idcw?

  • Since Inception: 6.13%

What is the portfolio composition of Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-idcw?

Debt: 96.31%, Others: 3.69%.

Who manages Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-idcw?

Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-idcw 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-idcw 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-idcw focuses on?

  • Financial – 392.99% of the fund's portfolio
  • Unspecified – 19.01% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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