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

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

NAV
₹10.0994
+0.21%
(27 Mar)
TER
0.14%
Risk
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
+9.5%
+9.5%
+9.5%
+8.4%
NA
3Y
+7.5%
+7.5%
+7.5%
+7.0%
NA
5Y
NA
NA
NA
+8.0%
NA
ALL
+7.2%
+7.2%
+7.2%
+7.5%
+1.0%
VOL
2.9%
2.9%
2.9%
4.1%
0.8%
TER
0.2%
0.2%
0.2%
0.1%
0.1%
AUM
₹2,918 Cr
₹2,918 Cr
₹2,918 Cr
₹6,968 Cr
NA
INFO
2.54
2.54
2.54
1.84
1.19
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 Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
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