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
₹10.2054
+0.01%
(17 Apr)
AUM
82 Cr
TER
0.14%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.7%
+11.7%
+11.7%
+10.5%
NA
3Y
+8.7%
+8.7%
+8.7%
+8.1%
NA
5Y
NA
NA
NA
NA
NA
ALL
+7.8%
+7.8%
+7.8%
+7.0%
+2.0%
VOL
2.9%
2.9%
2.9%
3.5%
1.0%
TER
0.2%
0.2%
0.2%
0.1%
0.1%
AUM
₹2,943 Cr
₹2,943 Cr
₹2,943 Cr
₹4,484 Cr
₹82 Cr
INFO
2.73
2.73
2.73
2.01
2.00
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 31st Mar
Top holdings
Aditya Birla Finance Limited - NCD & Bonds - NCD & Bonds
12.3%
Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds
9.8%
L & T Finance Ltd - NCD & Bonds - NCD & Bonds
6.2%
Kotak Mahindra Investments Limited 8.3774% - NCD & Bonds - NCD & Bonds
6.2%
Tata Capital Limited - NCD & Bonds - NCD & Bonds
6.2%
Axis Finance Limited - NCD & Bonds - NCD & Bonds
6.2%
Mahindra & Mahindra Financial Services Ltd. 8.25% - NCD & Bonds - NCD & Bonds
6.2%
Smfg India Credit Company Limited - NCD & Bonds - NCD & Bonds
6.2%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
6.2%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
6.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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
Rahul Dedhia

FAQs