Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Growth
3Y Annualised
N/A
0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.52%
0.03% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
8 years 10 months
5 years 11 months
9 years 7 months
Fund info
Fund size
₹84.10 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 Apr 2032 Top 12 Equal Weight Index Fund Direct Growth
2nd
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3rd
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Payout Inc Dist cum Cap Wdrl
4th
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
5th
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
368th
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Growth
Fund Managers
About 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 a Fixed Income mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 1 years, having been launched on 2025-02-18. Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Growth has ₹84.10 Cr worth of assets under management (AUM) as of Tue Mar 10 2026. The latest Net Asset Value (NAV) of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Growth as of Fri Mar 06 2026 is ₹10.8316. The fund has an expense ratio of 0.34%, which is medium comparable to most other Fixed Income funds.
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Growth returns for the last 1 year are 8.14%. Since launch, it has delivered 7.96% average annual returns.
The Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular 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 Regular Growth.
- Aditya Birla Capital Limited: 11.92%
- Aditya Birla Housing Finance Limited: 9.49%
- Kotak Mahindra Investments Limited: 5.96%
- L&T Finance Limited: 5.96%
- Axis Finance Limited: 5.96%
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 Regular 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. |
Similar Funds from Edelweiss Asset Management Limited
EquityLarge-Cap
3Y CAGR
15.66%
expense ratio
0.59%
fund size
₹1444.18 Cr
EquityLarge-Cap
3Y CAGR
13.92%
expense ratio
2.10%
fund size
₹1444.18 Cr
EquityLarge-Cap
3Y CAGR
13.91%
expense ratio
2.10%
fund size
₹1444.18 Cr
Capital PreservationMoney Market
3Y CAGR
6.72%
expense ratio
0.64%
fund size
₹2524.66 Cr
EquityMid-Cap
3Y CAGR
26.40%
expense ratio
0.42%
fund size
₹13801.71 Cr
Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
