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
₹10.6425
+0.01%
(29 Oct)
AUM
83 Cr
TER
0.15%
Risk
Low to Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+7.8%
+7.8%
+7.8%
+7.0%
NA
3Y
+9.0%
+9.0%
+9.0%
+8.9%
NA
5Y
NA
NA
NA
NA
NA
ALL
+8.9%
+8.9%
+8.9%
+8.9%
+6.4%
VOL
3.0%
3.0%
3.0%
2.4%
0.9%
TER
0.3%
0.3%
0.3%
0.2%
0.1%
AUM
₹2,709 Cr
₹2,709 Cr
₹2,709 Cr
₹978 Cr
₹83 Cr
INFO
2.98
2.98
2.98
3.76
7.31
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%
See fund holdings as of 15th Oct
Top holdings
Aditya Birla Capital Limited - NCD & Bonds
12.2%
Aditya Birla Housing Finance Limited - NCD & Bonds
9.7%
Kotak Mahindra Investments Limited - NCD & Bonds
6.1%
LIC Housing Finance Ltd - NCD & Bonds
6.1%
L&T Finance Limited - NCD & Bonds
6.1%
Tata Capital Limited - NCD & Bonds
6.1%
Kotak Mahindra Prime Limited - NCD & Bonds
6.1%
Smfg India Credit Company Limited - NCD & Bonds
6.1%
Mahindra And Mahindra Financial Services Limited - NCD & Bonds
6.1%
Axis Finance Limited - NCD & Bonds
6.1%
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
Pranavi Kulkarni

FAQs