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Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 19 Dec 2025
10.71
1 Day NAV Change
0.03%
Risk Level
Moderate Risk
Rating
-
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by Edelweiss Asset Management Ltd.. Launched on 10 Feb 2025, investors ... Read more
NAV History
Fund Details
Asset Allocation
AUM
₹ 84.66 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 96.86% |
| Others | 2.16% |
| Treps/Reverse Repo | 1.00% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27 | 12.44% | ₹ 10.18 | Others |
| 7.8989% ADITYA BIRLA HSG SR K2 08-06-27 | 9.89% | ₹ 8.10 | Others |
| 8.3774% KOTAK MAHINDRA INV NCD 21-06-27 | 6.24% | ₹ 5.10 | Others |
| 8.285% TATA CAPITAL LTD NCD 10-05-2027 | 6.23% | ₹ 5.09 | Others |
| 8.30% SMFG IND CRD SR109 OP I R 30-06-27 | 6.22% | ₹ 5.09 | Others |
| 8.12% KOTAK MAH PRIME TR GID01 R21-06-27 | 6.22% | ₹ 5.09 | Others |
| 8.24% L&T FIN LTD SR J NCD RED 16-06-27 | 6.22% | ₹ 5.09 | Others |
| 7.90% LIC HSG FIN TR421 NCD R 23-06-2027 | 6.22% | ₹ 5.09 | Others |
| 8.2378% HDB FIN SER SR 207 R 06-04-27 | 6.21% | ₹ 5.08 | Others |
| 8.35% AXIS FIN SR 14 NCD OP B 07-05-27 | 6.21% | ₹ 5.08 | Others |
| 8.25% MAH & MAH FIN SR RED 25-03-2027 | 6.20% | ₹ 5.08 | Others |
| 7.75% TATA CAP HSG FIN SR A 18-05-2027 | 6.19% | ₹ 5.07 | Others |
| 7.7% BAJAJ HOUSING FIN NCD RED 21-05-27 | 6.19% | ₹ 5.07 | Others |
| 7.70% BAJAJ FIN LTD OP I NCD R 07-06-27 | 6.18% | ₹ 5.05 | Others |
| Accrued Interest | 2.16% | ₹ 1.77 | Others |
| Clearing Corporation of India Ltd. | 1.00% | ₹ 0.82 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.60% | - | - | - |
| Category returns | 5.57% | 7.11% | 15.22% | 18.34% |
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 before ... Read more
AMC Details
Top Funds from Others - Index Funds/ETFs
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Scheme Name
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NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
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Franklin India NSE Nifty 50 Index Fund - Direct Plan
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Direct
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₹200.82 | 4.66% | 31.75% | 79.03% | ₹788 | 0.28% |
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Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
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₹200.82 | 4.66% | 31.75% | 79.03% | ₹788 | 0.28% |
Very High
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Tata Nifty Private Bank Exchange Traded Fund
ETF
Regular
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₹293.21 | 13.88% | 30.27% | 71.87% | ₹12 | 0.20% |
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HDFC NIFTY Private Bank ETF
ETF
Regular
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₹28.86 | 13.87% | 30.19% | 0.00% | ₹349 | 0.15% |
Very High
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ICICI Prudential Nifty Private Bank ETF
ETF
Regular
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₹28.61 | 13.84% | 30.18% | 71.23% | ₹3,406 | 0.15% |
Very High
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SBI Nifty Private Bank ETF
ETF
Regular
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₹289.27 | 13.85% | 30.13% | 70.77% | ₹533 | 0.15% |
Very High
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Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹189.96 | 4.01% | 29.64% | 74.78% | ₹788 | 0.63% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
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₹189.96 | 4.01% | 29.64% | 74.78% | ₹788 | 0.63% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹82.42 | -1.73% | 27.77% | 65.62% | ₹132 | 0.61% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹82.42 | -1.73% | 27.77% | 65.62% | ₹132 | 0.61% |
Very High
|
Top Funds from Edelweiss Asset Management Ltd.
FAQs
What is the current NAV of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund - Direct Plan IDCW-Reinvestment is ₹10.72 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund - Direct Plan IDCW-Reinvestment is ₹84.66 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund - Direct Plan IDCW-Reinvestment?
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund - Direct Plan IDCW-Reinvestment?
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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