Edelweiss Crisil Ibx Aaa Bond Nbfc Hfc Jun 2027 Index IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Edelweiss Crisil Ibx Aaa Bond Nbfc Hfc Jun 2027 Index IDCW Payout Direct Plan

NAV
₹10.8548
+0.04%
(17 Mar)
AUM
85 Cr
TER
0.14%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.1%
+7.0%
+7.0%
+6.9%
+6.9%
3Y
NA
+8.7%
+8.7%
+8.6%
+8.6%
5Y
NA
NA
NA
NA
NA
ALL
+7.9%
+8.5%
+8.5%
+8.6%
+8.6%
VOL
0.8%
2.9%
2.9%
3.0%
3.0%
TER
0.1%
0.2%
0.2%
0.3%
0.3%
AUM
₹85 Cr
₹882 Cr
₹882 Cr
₹2,738 Cr
₹2,738 Cr
INFO
9.85
2.98
2.97
2.87
2.87
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Edelweiss Crisil Ibx Aaa Bond Nbfc Hfc Jun 2027 Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Feb
Top holdings
Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds
11.9%
Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds
9.5%
Kotak Mahindra Investments Limited - NCD & Bonds - NCD & Bonds
6.0%
L&T Finance Limited - NCD & Bonds - NCD & Bonds
6.0%
Axis Finance Limited - NCD & Bonds - NCD & Bonds
6.0%
Tata Capital Limited - NCD & Bonds - NCD & Bonds
5.9%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
5.9%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
5.9%
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
5.9%
Smfg India Credit Company Limited - NCD & Bonds - NCD & Bonds
5.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.1% for redemption within 30 days
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 expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved
Fund manager(s)
Dhawal Dalal
Hetul Raval

FAQs