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Fund Overview of Edelweiss CRISIL-IBX Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-IDCW
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₹82.4 CrAUM
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₹10.45NAV
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0.13%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Edelweiss CRISIL-IBX Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.99% | NA | 0.78% |
| 6 Months | 3.39% | NA | 4.37% |
| 1 Year | 6.45% | 6.45% | 8.22% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Edelweiss CRISIL-IBX Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-IDCW
debt instruments
98.55%other assets or cash equivalents
1.45%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 ₹82.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.13%. Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss CRISIL-IBX Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-IDCW
The portfolio allocation consists of 98.55% in debt instruments, 1.45% in other assets or cash equivalents.Managed by Rahul Dedhia, it has delivered a return of 6.45% in the last year, a total return since inception of 7.78%.
The latest dividend was declared on 30 Jul 2026 at 7.00% of face value.
Those exploring investment options often consider different best sip plans before they plan systematic investment portfolios.
Edelweiss CRISIL-IBX Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-IDCW Fund Details
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Compare Edelweiss CRISIL-IBX Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-IDCW with other mutual funds in the same category
Edelweiss CRISIL-IBX Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-IDCW
Bharat Bond ETF - April 2030-Growth
Bharat Bond ETF - April 2031-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat Bond ETF - April 2030-Growth  |
₹25,215 | 0.06% | 2.78% | 5.23% | 7.72% | 6.82% |
Bharat Bond ETF - April 2031-Growth  |
₹13,468 | -0.11% | 3.14% | 4.97% | 7.74% | 6.74% |
| Bharat Bond FOF - April 2030 Regular-Growth |
₹9,265 | 0.19% | 2.79% | 5.20% | 7.56% | 6.74% |
| Bharat Bond FOF - April 2030 Regular-IDCW |
₹9,265 | 0.19% | 2.79% | 5.20% | 7.56% | 6.74% |
| Bharat Bond FOF - April 2030 Direct-Growth |
₹9,265 | 0.19% | 2.79% | 5.19% | 7.56% | 6.74% |
| Bharat Bond FOF - April 2030 Direct-IDCW |
₹9,265 | 0.19% | 2.79% | 5.19% | 7.56% | 6.74% |
| Bharat Bond FOF - April 2031 Direct-Growth |
₹4,645 | 0.60% | 2.85% | 5.19% | 7.69% | 6.69% |
| Bharat Bond FOF - April 2031 Regular-Growth |
₹4,645 | 0.60% | 2.85% | 5.19% | 7.69% | 6.69% |
| Bharat Bond FOF - April 2031 Direct-IDCW |
₹4,645 | 0.60% | 2.85% | 5.19% | 7.69% | 6.69% |
| Bharat Bond FOF - April 2031 Regular-IDCW |
₹4,645 | 0.60% | 2.85% | 5.19% | 7.69% | 6.69% |
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 |
|---|---|---|---|---|---|---|
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Bharat Bond ETF - April 2030-Growth
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₹25,215 | 0.06% | 2.78% | 3.31% | 5.23% | 7.72% |
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Bharat Bond ETF - April 2031-Growth
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₹13,468 | -0.11% | 3.14% | 3.46% | 4.97% | 7.74% |
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Bharat Bond ETF - April 2032-Growth
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₹10,646 | 0.01% | 3.36% | 3.53% | 5.14% | 7.82% |
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Bharat Bond FOF - April 2030 Direct-Growth
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₹9,265 | 0.19% | 2.79% | 3.30% | 5.19% | 7.56% |
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Bharat Bond FOF - April 2030 Regular-Growth
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₹9,265 | 0.19% | 2.79% | 3.30% | 5.20% | 7.56% |
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Bharat Bond FOF - April 2030 Direct-IDCW
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₹9,265 | 0.19% | 2.79% | 3.30% | 5.19% | 7.56% |
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Bharat Bond FOF - April 2030 Regular-IDCW
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₹9,265 | 0.19% | 2.79% | 3.30% | 5.20% | 7.56% |
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Bharat Bond ETF - April 2033-Growth
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₹6,279 | 0.16% | 3.51% | 3.69% | 5.08% | 7.85% |
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Bharat Bond FOF - April 2031 Direct-Growth
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₹4,645 | 0.60% | 2.85% | 3.86% | 5.19% | 7.69% |
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Bharat Bond FOF - April 2031 Regular-Growth
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₹4,645 | 0.60% | 2.85% | 3.86% | 5.19% | 7.69% |
growth is based on 1-month returns of the fundsEdelweiss CRISIL-IBX Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030-Growth |
₹25,215 | ₹1,611.65 | 7.72% | 6.82% | - |
| Bharat Bond ETF - April 2031-Growth |
₹13,468 | ₹1,440.62 | 7.74% | 6.74% | - |
| Bharat Bond ETF - April 2032-Growth |
₹10,646 | ₹1,353.98 | 7.82% | - | - |
| Bharat Bond FOF - April 2030 Regular-Growth |
₹9,265 | ₹16.01 | 7.56% | 6.74% | - |
| Bharat Bond FOF - April 2030 Direct-Growth |
₹9,265 | ₹16.01 | 7.56% | 6.74% | - |
| Bharat Bond FOF - April 2030 Direct-IDCW |
₹9,265 | ₹16.01 | 7.56% | 6.74% | - |
| Bharat Bond FOF - April 2030 Regular-IDCW |
₹9,265 | ₹16.01 | 7.56% | 6.74% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Growth |
₹8,089 | ₹13.20 | 7.33% | - | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth |
₹8,089 | ₹13.32 | 7.53% | - | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-IDCW Yearly |
₹8,089 | ₹13.20 | 7.33% | - | - |
Edelweiss CRISIL-IBX Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | 12.22% | ₹10.18 Cr |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | - | — |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | 12.48% | ₹10.17 Cr |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | 12.11% | ₹10.17 Cr |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | 12.11% | ₹10.17 Cr |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | 12.00% | ₹10.16 Cr |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | 11.90% | ₹10.13 Cr |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | 11.89% | ₹10.11 Cr |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | 12.01% | ₹10.10 Cr |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | 11.92% | ₹10.05 Cr |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | 12.20% | ₹10.05 Cr |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | 12.20% | ₹10.05 Cr |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | 12.20% | ₹10.05 Cr |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | 11.73% | ₹10.05 Cr |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | 12.08% | ₹10.01 Cr |
| Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lac | Financial | 9.95% | ₹8.10 Cr |
| Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lac | Financial | 9.72% | ₹8.10 Cr |
| Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lac | Financial | - | — |
| Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lac | Financial | 9.56% | ₹8.09 Cr |
| Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lac | Financial | 9.64% | ₹8.09 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat Bond ETF - April 2030-Growth |
₹1,611.65 | 7.72% | 6.82% | - |
| Bharat Bond ETF - April 2031-Growth |
₹1,440.62 | 7.74% | 6.74% | - |
| Bharat Bond FOF - April 2030 Regular-Growth |
₹16.01 | 7.56% | 6.74% | - |
| Bharat Bond FOF - April 2030 Regular-IDCW |
₹16.01 | 7.56% | 6.74% | - |
| Bharat Bond FOF - April 2030 Direct-Growth |
₹16.01 | 7.56% | 6.74% | - |
| Bharat Bond FOF - April 2030 Direct-IDCW |
₹16.01 | 7.56% | 6.74% | - |
| Bharat Bond FOF - April 2031 Direct-Growth |
₹14.36 | 7.69% | 6.69% | - |
| Bharat Bond FOF - April 2031 Regular-Growth |
₹14.36 | 7.69% | 6.69% | - |
| Bharat Bond FOF - April 2031 Direct-IDCW |
₹14.36 | 7.69% | 6.69% | - |
| Bharat Bond FOF - April 2031 Regular-IDCW |
₹14.36 | 7.69% | 6.69% | - |
growth is based on 5Y returns of the funds
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 Tue Jun 30, 2026, Edelweiss CRISIL-IBX Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-IDCW manages assets worth ₹82.4 crore
How has Edelweiss CRISIL-IBX Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-IDCW performed recently?
- 3 Months: 1.99%
- 6 Months: 3.39%
What is the long-term performance of Edelweiss CRISIL-IBX Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-IDCW?
- Since Inception: 7.78%
What is the portfolio composition of Edelweiss CRISIL-IBX Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-IDCW?
Debt: 98.55%, Others: 1.45%.
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.
When was the last dividend declared by Edelweiss CRISIL-IBX Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-IDCW?
Latest dividend was declared on 30 Jul 2026 at 7.00% of face value.
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 – 209.92% of the fund's portfolio
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