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Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW)

Index Fund • OPEN
NAV as of May 18, 2026
₹10.94
1 day change
Returns since inception
7.36%
CAGR
AUM (Fund size)
₹86 Cr
NAV: ₹ 10.94
as on May 18, 2026
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW)

Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW) Overview

AUM (Fund size) ₹ 86 Cr
Expense ratio 0.13 %
Exit load 0.10% upto 30 days Nil after 30 days
Plan type Direct Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL-IBX AAA NBFC-HFC Index - Jun 2027
Min. investment SIP: ₹300    Lumpsum: ₹100
Age 1 yrs 3 m since Feb 10, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Aditya Birla Cap 11.73%
Aditya Birla Hsg 9.35%
Axis Finance 5.87%
Tata Capital 5.87%
L&T Finance Ltd 5.87%
KOTAK MAHI. INV. 5.87%
HDB FINANC SER 5.86%
M & M Fin. Serv. 5.86%
Kotak Mahindra P 5.86%
SMFG India 5.85%

Peer Comparison

Fund Name 1Y 3Y 5Y
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW) 5.98% N/A N/A

Scheme Information

Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW) was launched on 10/02/2025. The fund manages ₹86 Cr in assets. Its current expense ratio is 0.13%.

Fund Manager: Dhawal Dalal

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FAQs on Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW)

The current expense ratio of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW) is 0.13%.

The AUM of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW) is ₹86 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹10.94.

Minimum SIP starts from ₹300.

Redemption can be done via AMC website or your investment platform.

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