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

Edelweiss Mutual Fund · Index Funds

AMFI scheme code 153335 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:04:15.403333.

NAV vs benchmark

NAV: 11.19 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 36.45
MF Green Score 45.24
MF Black Score 8.79
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.79 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 2.23 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 3.44 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 4.07 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 6.69 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % β€” peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 7.86 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 0.81 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -0.24 peer avg -15.73 · n=333 · Index Funds
Sharpe 0.23 peer avg 0.37 · n=333 · Index Funds
Sortino 0.42 peer avg 0.52 · n=333 · Index Funds
Beta 0.01 peer avg 0.71 · n=333 · Index Funds
Alpha % β€” peer avg 3.95 · n=333 · Index Funds
Price
NAV 11.19
Cost & Info
TER % 0.13 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 80.95 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 1.5
Details
Category Index Funds
Fund House Edelweiss Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Hetul Raval, Dhawal Dalal
Inception Feb 2025

Fund Information

BenchmarkCRISIL-IBX AAA NBFC-HFC Index - Jun 2027
Sub-categoryTarget Maturity
Fund HouseEdelweiss Mutual Fund
PlanDirect
RiskModerate
Exit LoadExit load of 0.10%, if redeemed within 30 days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF754K01UG7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LACFinancial 12.36%
2 ADITYA BIRLA HOUSING FINANCE LIMITED SR K2 7.8989 NCD 08JU27 FVRS1LACFinancial 9.85%
3 SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP I 8.30 NCD 30JU27 FVRS1LACFinancial 6.18%
4 AXIS FINANCE LIMITED SR 14 OP B 8.35 NCD 07MY27 FVRS1LACFinancial 6.18%
5 7.90% LIC Housing Finance Ltd NCD 23-06-2027Financial 6.17%
6 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2024 8.25 NCD 25MR27 FVRS1LACFinancial 6.17%
7 TATA CAPITAL LIMITED SR C VIS-M 8.2850 NCD 10MY27 FVRS1LACFinancial 6.17%
8 KOTAK MAHINDRA INVESTMENTS LIMITED 8.3774 NCD 21JU27 FVRS1LACFinancial 6.17%
9 KOTAK MAHINDRA PRIME LIMITED 8.12 NCD 21JU27 FVRS1LACFinancial 6.17%
10 L&T FINANCE LIMITED SR J 8.24 NCD 16JU27 FVRS1LACFinancial 6.17%
11 HDB FINANCIAL SERVICES LIMITED SR 207 8.2378 NCD 06AP27 FVRS1LACFinancial 6.17%
12 TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LACFinancial 6.16%
13 BAJAJ FINANCE LIMITED 7.7 NCD 07JU27 FVRS10LACFinancial 6.15%
14 BAJAJ HOUSING FINANCE LIMITED 7.7 NCD 21MY27 FVRS10LACFinancial 6.15%
15 CashUnspecified 2.51%
16 Others CBLOUnspecified 1.26%
17 Net ReceivablesUnspecified 0.01%