Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth
3Y Annualised
N/A
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.64%
0.01% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
5 years 6 months
9 years 7 months
Fund info
Fund size
₹81.86 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
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
2nd
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3rd
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Payout Inc Dist cum Cap Wdrl
4th
HDFC Nifty G-Sec Jun 2036 Index Fund Direct Growth
5th
HDFC Nifty G-Sec Jun 2036 Index Fund Regular Growth
211st
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 ₹81.86 Cr worth of assets under management (AUM) as of Mon Apr 28 2025. The latest Net Asset Value (NAV) of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth as of Fri Apr 25 2025 is ₹10.2381. 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 2.38% 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 Finance Limited: 12.30%
- Aditya Birla Housing Finance Limited: 9.75%
- Kotak Mahindra Investments Ltd. 8.3774%: 6.16%
- L & T Finance Ltd: 6.15%
- Tata Capital Limited: 6.15%
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?
