Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 beforeexpenses, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be achieved

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL-IBX AAA NBFC-HFC Index - Jun 2027 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Manager

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About Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund

Scheme Analysis

Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund is a Debt - Corporate Bond Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 18-Feb-2025 Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund is benchmarked against CRISIL-IBX AAA NBFC-HFC Index - Jun 2027 as primary index.

The NAV of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund ended up ₹0(0.02%)yesterday to ₹10.0137.

Among its top 3 holdings the fund has exposure to , and

The Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund is managed by Dhawal Dalal and Rahul Dedhia.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401