Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to replicate CRISIL-IBX AAA NBFC-HFC Index – Jun 2027 by investing in AAA rated NBFC-HFC corporate bond issuers maturing on or before June 2027 beforeexpenses, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be achieved

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL-IBX AAA NBFC-HFC Index - Jun 2027 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 9.88 7.49 7.08 0.59 32,526.64
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 9.29 7.68 7.15 0.58 29,929.41
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 10.15 7.62 7.28 0.51 24,570.26
SBI Corporate Bond Fund - Regular Plan - Growth Feb 01, 2019 9.74 7.00 6.42 0.76 22,154.04
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 9.82 7.25 6.76 0.67 14,638.79

Fund Holdings as on 31-March-2025

  • 8.33% ADITYA BIRLA FIN SR L1 NCD19-05-27**

  • 7.8989% ADITYA BIRLA HSG SR K2 08-06-27**

  • 8.24% L&T FIN LTD SR J NCD RED 16-06-27**

  • 8.3774% KOTAK MAHINDRA INV NCD 21-06-27**

  • 8.285% TATA CAPITAL LTD NCD 10-05-2027**

  • 8.35% AXIS FIN SR 14 NCD OP B 07-05-27**

  • 8.25% MAH & MAH FIN SR RED 25-03-2027**

  • 8.30% SMFG IND CRD SR109 OP I R 30-06-27**

  • 8.12% KOTAK MAH PRIME TR GID01 R21-06-27**

  • 7.90% LIC HSG FIN TR421 NCD R 23-06-2027**

  • 8.2378% HDB FIN SER SR 207 R 06-04-27**

  • 7.75% TATA CAP HSG FIN SR A 18-05-2027**

  • 7.7% BAJAJ HOUSING FIN NCD RED 21-05-27**

  • 7.70% BAJAJ FIN LTD OP I NCD R 07-06-27**

  • Accrued Interest

  • Clearing Corporation of India Ltd.

  • Net Receivables/(Payables)

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

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About Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund

Scheme Analysis

Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund is a Debt - Corporate Bond Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 18-Feb-2025 and currently has an AUM of ₹81.86 crore. Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund is benchmarked against CRISIL-IBX AAA NBFC-HFC Index - Jun 2027 as primary index.

The NAV of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund ended up ₹0(0.01%)yesterday to ₹10.2349.

Among its top 3 holdings the fund has exposure to 8.33% ADITYA BIRLA FIN SR L1 NCD19-05-27**, and

The Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund is managed by Dhawal Dalal and Rahul Dedhia.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401