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Edelweiss Mutual Fund · Index Fund
Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
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 before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved
Fixed IncomeBenchmark · CRISIL-IBX AAA NBFC-HFC - Jun 2027TER · 0.32%Inception · 17-02-2025
NAV
₹11.07
+0.03% · as of 15-07-2026
Since inception
7.51%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹82 Cr
AUM
Expense ratio
0.32%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.51% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
8.33% Aditya Birla Finance Limited (19/05/2027)12.08%
7.8989% Aditya Birla Housing Finance Limited (08/06/2027)9.64%
8.3774% Kotak Mahindra Investments Limited (21/06/2027)6.05%
8.24% L&T Finance Limited (16/06/2027)6.05%
8.35% AXIS FIN SR 14 NCD OP B 07-05-276.04%
8.285% Tata Capital Limited (10/05/2027)6.04%
8.12% Kotak Mahindra Prime Limited (21/06/2027)6.04%
HDB Financial Services Ltd.6.03%
7.90% LIC Housing Finance Limited (23/06/2027)6.03%
8.30% SMFG IND CRD SR109 OP I R 30-06-276.03%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.5% p.a.₹10,000
10 years
Projected value
₹17,91,431
Invested: ₹12,00,000
Gained: ₹5,91,431
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Dhawal Dalal & Mr. Hetul Raval
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153334
ISIN (Growth)
INF754K01UK9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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