Previous Nav
Net Change on 17-04-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
8.33% ADITYA BIRLA FIN SR L1 NCD19-05-27**
7.8989% ADITYA BIRLA HSG SR K2 08-06-27**
8.24% L&T FIN LTD SR J NCD RED 16-06-27**
8.3774% KOTAK MAHINDRA INV NCD 21-06-27**
8.285% TATA CAPITAL LTD NCD 10-05-2027**
8.35% AXIS FIN SR 14 NCD OP B 07-05-27**
8.25% MAH & MAH FIN SR RED 25-03-2027**
8.30% SMFG IND CRD SR109 OP I R 30-06-27**
8.12% KOTAK MAH PRIME TR GID01 R21-06-27**
7.90% LIC HSG FIN TR421 NCD R 23-06-2027**
8.2378% HDB FIN SER SR 207 R 06-04-27**
7.75% TATA CAP HSG FIN SR A 18-05-2027**
7.7% BAJAJ HOUSING FIN NCD RED 21-05-27**
7.70% BAJAJ FIN LTD OP I NCD R 07-06-27**
Accrued Interest
Clearing Corporation of India Ltd.
Net Receivables/(Payables)
Miscellaneous
CARE AAA
Cash
CRISIL AAA
ICRA AAA
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 and currently has an AUM of ₹81.86 crore. 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(0.01%)yesterday to ₹10.2022.
Among its top 3 holdings the fund has exposure to 8.33% ADITYA BIRLA FIN SR L1 NCD19-05-27**, and
The Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund is managed by Dhawal Dalal and Rahul Dedhia.
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098