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- Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Regular-growth
Fund Overview of Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Regular-growth
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₹84.4 CrAUM
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₹10.91NAV
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0.30%Expense Ratio
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DebtFund Category
As on Thu Apr 30, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.46% | NA | 0.78% |
| 6 Months | 2.62% | NA | 4.37% |
| 1 Year | 6.59% | 6.59% | 8.22% |
As on Thu Apr 30, 2026
Asset Allocation
debt instruments
95.68%other assets or cash equivalents
4.32%Detailed Portfolio Analysis
As on Thu Apr 30, 2026
Invest Now
Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Regular-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 ₹84.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.3%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Regular-growth
The portfolio allocation consists of 95.68% in debt instruments, 4.32% in other assets or cash equivalents.Managed by Rahul Dedhia, it has delivered a return of 6.59% in the last year, a total return since inception of 7.56%.
Long-term investors often review various best sip plans to strengthen disciplined savings habits.
Dhawal Dalal
Mr. Dalal is a B.E and MBA.
Rahul Dedhia
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat Bond Etf - April 2030-growth  |
₹24,761 | 0.40% | 0.69% | 4.55% | 7.27% | 6.53% |
| Bharat Bond Fof - April 2030 Regular-growth |
₹8,992 | 1.05% | 0.50% | 3.95% | 7.00% | 6.41% |
| Bharat Bond Fof - April 2030 Direct-growth |
₹8,992 | 1.05% | 0.50% | 3.95% | 7.00% | 6.41% |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹8,992 | 1.05% | 0.50% | 3.95% | 7.00% | 6.41% |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹8,992 | 1.05% | 0.50% | 3.95% | 7.00% | 6.41% |
| Bharat Bond Etf - April 2031-growth |
₹13,166 | 0.43% | 0.45% | 3.90% | 7.19% | 6.33% |
| Bharat Bond Fof - April 2031 Direct-growth |
₹4,538 | 1.42% | 0.98% | 4.08% | 7.16% | 6.33% |
| Bharat Bond Fof - April 2031 Regular-growth |
₹4,538 | 1.42% | 0.98% | 4.08% | 7.16% | 6.33% |
| Bharat Bond Fof - April 2031 Direct-idcw |
₹4,538 | 1.42% | 0.98% | 4.08% | 7.16% | 6.33% |
| Bharat Bond Fof - April 2031 Regular-idcw |
₹4,538 | 1.42% | 0.98% | 4.08% | 7.16% | 6.33% |
View More
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
|
₹24,761 | 0.40% | 0.69% | 0.91% | 4.55% | 7.27% |
|
Bharat Bond Etf - April 2031-growth
|
₹13,166 | 0.43% | 0.45% | 0.40% | 3.90% | 7.19% |
|
Bharat Bond Etf - April 2032-growth
|
₹10,587 | 0.38% | 0.26% | 0.29% | 3.45% | 7.21% |
|
Bharat Bond Fof - April 2030 Regular-growth
|
₹8,992 | 1.05% | 0.50% | 0.55% | 3.95% | 7.00% |
|
Bharat Bond Fof - April 2030 Direct-growth
|
₹8,992 | 1.05% | 0.50% | 0.55% | 3.95% | 7.00% |
|
Bharat Bond Fof - April 2030 Regular-idcw
|
₹8,992 | 1.05% | 0.50% | 0.55% | 3.95% | 7.00% |
|
Bharat Bond Fof - April 2030 Direct-idcw
|
₹8,992 | 1.05% | 0.50% | 0.55% | 3.95% | 7.00% |
|
Bharat Bond Etf - April 2033-growth
|
₹6,214 | 0.49% | 0.15% | 0.35% | 3.04% | 7.19% |
|
Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Regular-growth
|
₹5,973 | 0.48% | 1.43% | 2.79% | 6.06% | 6.85% |
|
Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-growth
|
₹5,973 | 0.50% | 1.48% | 2.89% | 6.26% | 7.06% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹24,761 | ₹1,568.01 | 7.27% | 6.53% | - |
| Bharat Bond Etf - April 2031-growth |
₹13,166 | ₹1,396.71 | 7.19% | 6.33% | - |
| Bharat Bond Etf - April 2032-growth |
₹10,587 | ₹1,309.94 | 7.21% | - | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹8,992 | ₹15.58 | 7.00% | 6.41% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹8,992 | ₹15.58 | 7.00% | 6.41% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹8,992 | ₹15.58 | 7.00% | 6.41% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹8,992 | ₹15.58 | 7.00% | 6.41% | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth |
₹8,823 | ₹12.96 | 7.13% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth |
₹8,823 | ₹13.07 | 7.33% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly |
₹8,823 | ₹13.07 | 7.33% | - | - |
View More
Top funds are based on Fund AUM
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 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 |
| Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lac | Financial | 9.64% | ₹8.09 Cr |
| Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lac | Financial | 9.50% | ₹8.08 Cr |
| Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lac | Financial | 9.47% | ₹8.06 Cr |
| Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lac | Financial | 9.57% | ₹8.05 Cr |
| Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lac | Financial | 9.50% | ₹8.01 Cr |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | 6.27% | ₹5.11 Cr |
| Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lac | Financial | 6.26% | ₹5.10 Cr |
| Smfg India Credit Company Limited Sr 109 Op I 8.30 Ncd 30ju27 Fvrs1lac | Financial | 6.25% | ₹5.10 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 6.25% | ₹5.09 Cr |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | 6.12% | ₹5.09 Cr |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | - | — |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | 6.07% | ₹5.09 Cr |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | 6.07% | ₹5.09 Cr |
| Axis Finance Limited Sr 14 Op B 8.35 Ncd 07my27 Fvrs1lac | Financial | 6.25% | ₹5.09 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 6.25% | ₹5.09 Cr |
| L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lac | Financial | 6.25% | ₹5.09 Cr |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | 6.01% | ₹5.09 Cr |
| Smfg India Credit Company Limited Sr 109 Op I 8.30 Ncd 30ju27 Fvrs1lac | Financial | 6.11% | ₹5.09 Cr |
| Smfg India Credit Company Limited Sr 109 Op I 8.30 Ncd 30ju27 Fvrs1lac | Financial | - | — |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 6.06% | ₹5.09 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 6.06% | ₹5.09 Cr |
| L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lac | Financial | 6.01% | ₹5.08 Cr |
| Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lac | Financial | 6.24% | ₹5.08 Cr |
| L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lac | Financial | 6.10% | ₹5.08 Cr |
| L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lac | Financial | - | — |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 6.10% | ₹5.08 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | - | — |
| Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lac | Financial | 6.10% | ₹5.08 Cr |
| Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lac | Financial | - | — |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 6.06% | ₹5.08 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 6.06% | ₹5.08 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 6.10% | ₹5.08 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | - | — |
| Smfg India Credit Company Limited Sr 109 Op I 8.30 Ncd 30ju27 Fvrs1lac | Financial | 6.05% | ₹5.08 Cr |
| Smfg India Credit Company Limited Sr 109 Op I 8.30 Ncd 30ju27 Fvrs1lac | Financial | 6.05% | ₹5.08 Cr |
| Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lac | Financial | 6.00% | ₹5.08 Cr |
| Axis Finance Limited Sr 14 Op B 8.35 Ncd 07my27 Fvrs1lac | Financial | 6.00% | ₹5.08 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lac | Financial | 6.23% | ₹5.08 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lac | Financial | 6.05% | ₹5.08 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lac | Financial | 6.05% | ₹5.08 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 6.00% | ₹5.08 Cr |
| Axis Finance Limited Sr 14 Op B 8.35 Ncd 07my27 Fvrs1lac | Financial | 6.05% | ₹5.08 Cr |
| Axis Finance Limited Sr 14 Op B 8.35 Ncd 07my27 Fvrs1lac | Financial | 6.05% | ₹5.08 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lac | Financial | 6.00% | ₹5.08 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 6.00% | ₹5.08 Cr |
| Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lac | Financial | 6.05% | ₹5.08 Cr |
| Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lac | Financial | 6.05% | ₹5.08 Cr |
| Axis Finance Limited Sr 14 Op B 8.35 Ncd 07my27 Fvrs1lac | Financial | 6.10% | ₹5.08 Cr |
| Axis Finance Limited Sr 14 Op B 8.35 Ncd 07my27 Fvrs1lac | Financial | - | — |
| Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lac | Financial | 6.10% | ₹5.08 Cr |
| L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lac | Financial | 6.05% | ₹5.08 Cr |
| L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lac | Financial | 6.05% | ₹5.08 Cr |
| Smfg India Credit Company Limited Sr 109 Op I 8.30 Ncd 30ju27 Fvrs1lac | Financial | 5.99% | ₹5.07 Cr |
| Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lac | Financial | 5.99% | ₹5.07 Cr |
| Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lac | Financial | 6.22% | ₹5.07 Cr |
| Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lac | Financial | 6.09% | ₹5.07 Cr |
| Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lac | Financial | - | — |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | 5.96% | ₹5.07 Cr |
| L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lac | Financial | 5.96% | ₹5.07 Cr |
| Axis Finance Limited Sr 14 Op B 8.35 Ncd 07my27 Fvrs1lac | Financial | 5.96% | ₹5.07 Cr |
| Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lac | Financial | 6.04% | ₹5.07 Cr |
| Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lac | Financial | 6.04% | ₹5.07 Cr |
| Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lac | Financial | 5.95% | ₹5.07 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 5.95% | ₹5.07 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lac | Financial | 5.95% | ₹5.06 Cr |
| Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lac | Financial | 6.21% | ₹5.06 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 5.95% | ₹5.06 Cr |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | 5.95% | ₹5.06 Cr |
| Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lac | Financial | 6.03% | ₹5.06 Cr |
| Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lac | Financial | 6.03% | ₹5.06 Cr |
| Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lac | Financial | 6.08% | ₹5.06 Cr |
| Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lac | Financial | - | — |
| Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lac | Financial | 5.95% | ₹5.06 Cr |
| Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lac | Financial | 5.98% | ₹5.06 Cr |
| Smfg India Credit Company Limited Sr 109 Op I 8.30 Ncd 30ju27 Fvrs1lac | Financial | 5.95% | ₹5.06 Cr |
| Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lac | Financial | 6.07% | ₹5.06 Cr |
| Axis Finance Limited Sr 14 Op B 8.35 Ncd 07my27 Fvrs1lac | Financial | 5.94% | ₹5.06 Cr |
| Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lac | Financial | 6.02% | ₹5.06 Cr |
| Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lac | Financial | 6.02% | ₹5.06 Cr |
| Bajaj Finance Limited 7.7 Ncd 07ju27 Fvrs10lac | Financial | 6.21% | ₹5.06 Cr |
| Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lac | Financial | 5.97% | ₹5.06 Cr |
| L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lac | Financial | 5.94% | ₹5.06 Cr |
| Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lac | Financial | 5.94% | ₹5.05 Cr |
| Bajaj Finance Limited 7.7 Ncd 07ju27 Fvrs10lac | Financial | 6.02% | ₹5.05 Cr |
| Bajaj Finance Limited 7.7 Ncd 07ju27 Fvrs10lac | Financial | 6.02% | ₹5.05 Cr |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | 6.01% | ₹5.05 Cr |
| Bajaj Finance Limited 7.7 Ncd 07ju27 Fvrs10lac | Financial | 5.96% | ₹5.05 Cr |
| Axis Finance Limited Sr 14 Op B 8.35 Ncd 07my27 Fvrs1lac | Financial | 6.00% | ₹5.05 Cr |
| Bajaj Finance Limited 7.7 Ncd 07ju27 Fvrs10lac | Financial | 6.06% | ₹5.05 Cr |
| Bajaj Finance Limited 7.7 Ncd 07ju27 Fvrs10lac | Financial | - | — |
| L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lac | Financial | 6.00% | ₹5.05 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 5.93% | ₹5.05 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lac | Financial | 5.93% | ₹5.05 Cr |
| Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lac | Financial | 5.93% | ₹5.05 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 5.93% | ₹5.05 Cr |
| Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lac | Financial | 6.00% | ₹5.04 Cr |
| Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lac | Financial | 5.93% | ₹5.04 Cr |
| Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lac | Financial | 5.93% | ₹5.04 Cr |
| Smfg India Credit Company Limited Sr 109 Op I 8.30 Ncd 30ju27 Fvrs1lac | Financial | 5.93% | ₹5.04 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lac | Financial | 5.99% | ₹5.04 Cr |
| Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lac | Financial | 5.99% | ₹5.04 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 5.99% | ₹5.04 Cr |
| L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lac | Financial | 5.97% | ₹5.04 Cr |
| Bajaj Finance Limited 7.7 Ncd 07ju27 Fvrs10lac | Financial | 5.92% | ₹5.03 Cr |
| Smfg India Credit Company Limited Sr 109 Op I 8.30 Ncd 30ju27 Fvrs1lac | Financial | 5.99% | ₹5.03 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 5.99% | ₹5.03 Cr |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | 5.96% | ₹5.03 Cr |
| Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lac | Financial | 5.91% | ₹5.03 Cr |
| Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lac | Financial | 5.91% | ₹5.03 Cr |
| Axis Finance Limited Sr 14 Op B 8.35 Ncd 07my27 Fvrs1lac | Financial | 5.96% | ₹5.03 Cr |
| Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lac | Financial | 5.96% | ₹5.02 Cr |
| Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lac | Financial | 5.95% | ₹5.02 Cr |
| Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lac | Financial | 5.97% | ₹5.02 Cr |
| Bajaj Finance Limited 7.7 Ncd 07ju27 Fvrs10lac | Financial | 5.90% | ₹5.02 Cr |
| Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lac | Financial | 5.97% | ₹5.02 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lac | Financial | 5.95% | ₹5.02 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 5.95% | ₹5.02 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 5.94% | ₹5.01 Cr |
| Bajaj Finance Limited 7.7 Ncd 07ju27 Fvrs10lac | Financial | 5.96% | ₹5.01 Cr |
| Smfg India Credit Company Limited Sr 109 Op I 8.30 Ncd 30ju27 Fvrs1lac | Financial | 5.94% | ₹5.01 Cr |
| Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lac | Financial | 5.93% | ₹5.01 Cr |
| Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lac | Financial | 5.93% | ₹5.00 Cr |
| Bajaj Finance Limited 7.7 Ncd 07ju27 Fvrs10lac | Financial | 5.92% | ₹4.99 Cr |
| Cash | Unspecified | 5.60% | ₹4.77 Cr |
| Cash | Unspecified | 5.09% | ₹4.28 Cr |
| Cash | Unspecified | 4.89% | ₹4.16 Cr |
| Cash | Unspecified | 4.32% | ₹3.64 Cr |
| Cash | Unspecified | 4.28% | ₹3.62 Cr |
| Cash | Unspecified | 3.69% | ₹3.10 Cr |
| Cash | Unspecified | 3.69% | ₹3.10 Cr |
| Cash | Unspecified | 3.08% | ₹2.56 Cr |
| Others Cblo | Unspecified | 2.90% | ₹2.45 Cr |
| Others Cblo | Unspecified | 2.35% | ₹2.00 Cr |
| Cash | Unspecified | 2.36% | ₹1.92 Cr |
| Others Cblo | Unspecified | 2.24% | ₹1.90 Cr |
| Others Cblo | Unspecified | 2.01% | ₹1.69 Cr |
| Others Cblo | Unspecified | 2.01% | ₹1.69 Cr |
| Others Cblo | Unspecified | 1.95% | ₹1.66 Cr |
| Others Cblo | Unspecified | 1.86% | ₹1.55 Cr |
| Others Cblo | Unspecified | 1.47% | ₹1.24 Cr |
| Others Cblo | Unspecified | 0.32% | ₹0.26 Cr |
| Net Receivables | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.01% | ₹0.00 Cr |
| Net Receivables | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | 0.00% | ₹0.00 Cr |
| Net Receivables | Unspecified | 0.00% | ₹0.00 Cr |
| Net Receivables | Unspecified | 0.01% | ₹0.00 Cr |
| Net Payables | Unspecified | 0.00% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.05% | ₹-0.04 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹1,568.01 | 7.27% | 6.53% | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹15.58 | 7.00% | 6.41% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹15.58 | 7.00% | 6.41% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹15.58 | 7.00% | 6.41% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹15.58 | 7.00% | 6.41% | - |
| Bharat Bond Etf - April 2031-growth |
₹1,396.71 | 7.19% | 6.33% | - |
| Bharat Bond Fof - April 2031 Direct-growth |
₹13.96 | 7.16% | 6.33% | - |
| Bharat Bond Fof - April 2031 Regular-growth |
₹13.96 | 7.16% | 6.33% | - |
| Bharat Bond Fof - April 2031 Direct-idcw |
₹13.96 | 7.16% | 6.33% | - |
| Bharat Bond Fof - April 2031 Regular-idcw |
₹13.96 | 7.16% | 6.33% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Regular-growth
What is the current AUM of Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Regular-growth?
As of Tue Mar 31, 2026, Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Regular-growth manages assets worth ₹84.4 crore
How has Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Regular-growth performed recently?
- 3 Months: 1.46%
- 6 Months: 2.62%
What is the long-term performance of Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Regular-growth?
- Since Inception: 7.56%
What is the portfolio composition of Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Regular-growth?
Debt: 95.68%, Others: 4.32%.
Who manages Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Regular-growth?
Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Regular-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 Regular-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 Regular-growth focuses on?
- Financial – 857.94% of the fund's portfolio
- Unspecified – 54.06% of the fund's portfolio
View more FAQ's
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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.
