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home>Mutual Funds>Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth
Edelweiss Mutual Fund

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

1 Year Absolute Returns

+6.23%

1Y CAGR

6.23%

NAV on 12 Nov 2026

11.3378

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.24 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 4,124.25

Total Value₹ 1,24,124.25
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Index Fund

1 M
0.48%
5.29%
3 M
-0.54%
1.42%
6 M
3.47%
2.40%
1 Y
6.23%
2.87%
This FundvsCategory Avg

Stock Holdings

NameWeightage
ABCL-8.33%-19052027-NCDABCL-8.33%-19052027-NCD
12.30%
ABHFL-7.8989%-08062027-NCDABHFL-7.8989%-08062027-NCD
9.82%
Axis Finance LimitedAxis Finance Limited
6.15%
Kotak Mahindra Investments LimitedKotak Mahindra Investments Limited
6.15%
LTFL-8.24%-16062027-NCDLTFL-8.24%-16062027-NCD
6.15%
TCL-8.285%-10052027-NCDTCL-8.285%-10052027-NCD
6.15%
LIC Housing Finance LtdLIC Housing Finance Ltd
6.14%
Kotak Mahindra Prime LimitedKotak Mahindra Prime Limited
6.14%
Mahindra And Mahindra Financial Services LimitedMahindra And Mahindra Financial Services Limited
6.14%
SMFG-8.3%-30062027-NCDSMFG-8.3%-30062027-NCD
6.14%

Asset Allocation

Equity
1.00%
Debt
95.41%
Cash
4.59%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Moderate Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 100

AUM

₹ 82.06 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.13%

Inception Date

18 Feb 2025

Exit Load

Exit load of 0.10%, if redeemed within 30 days.

Fund Manager

Name

Dhawal Dalal

Qualification

BE, MBA from University of Dallas

Name

Hetul Raval

Qualification

MMS - Finance

AMC Information

Edelweiss Mutual Fund

AUM (cr).

₹1,32,301.94

Funds Managed

51

AMC Age

19 Yrs

Date of Incorporation

23 Aug 2007

Phone

022 40979737

Address

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