Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth
3Y Annualised
N/A
0.08% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.57%
0.08% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
4 years 1 months
9 years 7 months
Fund info
Fund size
₹82.59 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹100
Exit load
0%
0.10% upto 30 days Nil after 30 days
Risk Profile
Low to Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
2nd
Kotak Nifty SDL Jul 2028 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3rd
Kotak Nifty SDL Jul 2028 Index Fund Direct Payout Inc Dist cum Cap Wdrl
4th
Kotak Nifty SDL Jul 2028 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
5th
Kotak Nifty SDL Jul 2028 Index Fund Regular Payout Inc Dist cum Cap Wdrl
76th
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth
Fund Managers
About Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth is a Fixed Income mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 0 years, having been launched on 2025-02-18. Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth has ₹82.59 Cr worth of assets under management (AUM) as of Wed Jul 02 2025. The latest Net Asset Value (NAV) of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth as of Mon Jun 30 2025 is ₹10.3868. The fund has an expense ratio of 0.14%, which is medium comparable to most other Fixed Income funds.
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth returns for the last 1 year are NA%. Since launch, it has delivered 3.87% average annual returns.
The Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth.
- Aditya Birla Capital Limited: 12.36%
- Aditya Birla Housing Finance Limited: 9.84%
- Kotak Mahindra Investments Limited: 6.21%
- Kotak Mahindra Prime Limited: 6.20%
- L&T Finance Limited: 6.19%
AMC Information
| Name | Edelweiss Asset Management Limited |
|---|---|
| Founding Date | 2025-02-18 |
| emfhelp@edelweissfin.com | |
| Phone | +91 22 40979900 |
| Website | www.edelweissmf.com |
| Address | Edelweiss House, Off C.S.T. Road, Kalina |
Tax Implications of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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What are net assets under management (AUM) of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth?
What is the PE and PB ratio of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth?
What are the top 5 holdings of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth?
What are the top 3 sectors that Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth has invested in?
Who is the manager of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth?
What is the exit load of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth?
How to Redeem Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth?
