Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Edelweiss Crisil-Ibx Aaa Bond Nbfc-Hfc - Jun 2027 Index Fund - Direct Plan - Growth
Edelweiss Mutual FundIndexDirectGrowthModerate risk
NAV
₹11.1936
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.67% | — | — |
| 3 year | +7.82% | — | — |
| 5 year | +7.82% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
+6.67%
Total
3Y
+7.82%
p.a.
5Y
+7.82%
p.a.
SI
+7.82%
p.a.
Calendar years
+7.49%2025
+4.14%2026 YTD
Rolling 1-year · 6 overlapping windows
+6.26%avg +6.86%+8.23%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹82.42 Cr
Expense ratio
0.13%
Exit load
None
Lock-in
None
Benchmarkcrisil-ibx Aaa nbfc-hfc Index – Jun 2027
Launched18 Feb 2025
Risk levelModerate
StructureOpen Ended
ISININF754K01UG7
Where the money is invested
Split by asset type.
By asset type
Bonds95.78%
Cash4.22%
What the fund holds
3 holdings · portfolio as on 14 Jun 2026
- 2.87%Accrued Interest
- 1.36%Clearing Corporation of India Ltd.
- -0.01%Net Receivables/(Payables)
Concentration
Top 5 weight
4.22%
Top 10 weight
4.22%
Avg turnover
23.7%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.04
Return per unit of total risk
Risk
Std deviation
0.94%
How much returns swing
Who manages this fund
2 fund managers
- DDDhawal Dalal28.5 years in the industryRuns 36 schemes
- HRHetul Raval1.6 years in the industryRuns 20 schemes
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SIP illustration
Rate
+7.82%
Invested
₹6,00,000
Illustrated
₹9,11,496
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWEdelweiss Crisil-Ibx Aaa Bond Nbfc-Hfc - Jun 2027 Index Fund - Direct Plan - IDCW ReinvestmentNAV ₹10.7166
- regularGrowthEdelweiss Crisil-Ibx Aaa Bond Nbfc-Hfc - Jun 2027 Index Fund - Regular Plan - GrowthNAV ₹10.62
- regularIDCWEdelweiss Crisil-Ibx Aaa Bond Nbfc-Hfc - Jun 2027 Index Fund - Regular Plan - IDCW ReinvestmentNAV ₹10.6994
FAQ
What is Edelweiss Crisil-Ibx Aaa Bond Nbfc-Hfc - Jun 2027 Index Fund - Direct Plan - Growth NAV today?
- The latest NAV of Edelweiss Crisil-Ibx Aaa Bond Nbfc-Hfc - Jun 2027 Index Fund - Direct Plan - Growth is ₹11.1936 as on 19 Aug 2026.
How has Edelweiss Crisil-Ibx Aaa Bond Nbfc-Hfc - Jun 2027 Index Fund - Direct Plan - Growth performed vs its category?
- 1-year return +6.67%. Past performance does not guarantee future returns.
What are the returns of Edelweiss Crisil-Ibx Aaa Bond Nbfc-Hfc - Jun 2027 Index Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +6.67%, 3 year +7.82% a year, 5 year +7.82% a year, since our first NAV +7.82% a year. Past performance does not guarantee future returns.
How would a SIP in Edelweiss Crisil-Ibx Aaa Bond Nbfc-Hfc - Jun 2027 Index Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.82%. It is not a forecast.
What is the expense ratio and fund size of Edelweiss Crisil-Ibx Aaa Bond Nbfc-Hfc - Jun 2027 Index Fund - Direct Plan - Growth?
- For Edelweiss Crisil-Ibx Aaa Bond Nbfc-Hfc - Jun 2027 Index Fund - Direct Plan - Growth, the expense ratio is 0.13% and fund size (AUM) is ₹82.42 Cr.
What is the ISIN of Edelweiss Crisil-Ibx Aaa Bond Nbfc-Hfc - Jun 2027 Index Fund - Direct Plan - Growth?
- The ISIN for Edelweiss Crisil-Ibx Aaa Bond Nbfc-Hfc - Jun 2027 Index Fund - Direct Plan - Growth is INF754K01UG7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.