HR
Since Jan 2026
AUM managed
₹1,18,613.55Cr
Tenure
Since Jan 2026
Funds
25
Edelweiss CRISIL IBX AAA Bond NBFC-HFC-Jun27 Index Reg Gr
Index FundsEdelweiss Mutual Fund
NAV
₹11.25
+0.00% today
AUM
₹81.25 Cr
Fund size
Expense
0.32%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹100
one-time
Exit Load
0.1
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow to Moderate Risk
BenchmarkCRISIL-IBX AAA NBFC-HFCIdxJun2027 TR INR (100%)
Number of holdings14
Inception18 Feb 2025
Exit load0.1
Debt metrics
Modified duration0.74 yrs
Average maturity0.81 yrs
Yield to maturity7.61%
Average credit qualityAAA
Standard deviation0.92%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
RD
Since Feb 2025
AUM managed
₹1,41,042.39Cr
Tenure
Since Feb 2025
Funds
30
About Edelweiss CRISIL IBX AAA Bond NBFC-HFC-Jun27 Index Reg Gr
Edelweiss CRISIL IBX AAA Bond NBFC-HFC-Jun27 Index Reg Gr is an open-ended Index Funds mutual fund scheme offered by Edelweiss Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹11.25 per unit and the scheme manages ₹81.25 Cr in assets under management. The fund charges an expense ratio of 0.32% and is benchmarked against CRISIL-IBX AAA NBFC-HFCIdxJun2027 TR INR (100%). Over the trailing 1 year, Edelweiss CRISIL IBX AAA Bond NBFC-HFC-Jun27 Index Reg Gr has delivered +6.11% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is to replicate CRISIL-IBX AAA NBFC-HFC Index – Jun 2027 by investing in AAA rated NBFC-HFC corporate bond issuers maturing on or before June 2027 before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved
Regular Plan · Growth option · NAV as of 15 Oct 2026
Edelweiss CRISIL IBX AAA Bond NBFC-HFC-Jun27 Index Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | +0.44% |
| 3 months | +1.64% |
| 6 months | +3.23% |
| 1 year | +6.11% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +2.23% |
| 6 months | +3.21% |
| 1 year | +6.38% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Edelweiss CRISIL IBX AAA Bond NBFC-HFC-Jun27 Index Reg Gr — frequently asked questions
What is the NAV of Edelweiss CRISIL IBX AAA Bond NBFC-HFC-Jun27 Index Reg Gr?
The latest net asset value (NAV) of Edelweiss CRISIL IBX AAA Bond NBFC-HFC-Jun27 Index Reg Gr is ₹11.25 per unit, +0.00% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Edelweiss CRISIL IBX AAA Bond NBFC-HFC-Jun27 Index Reg Gr delivered?
Edelweiss CRISIL IBX AAA Bond NBFC-HFC-Jun27 Index Reg Gr has returned +6.11% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Edelweiss CRISIL IBX AAA Bond NBFC-HFC-Jun27 Index Reg Gr?
Edelweiss CRISIL IBX AAA Bond NBFC-HFC-Jun27 Index Reg Gr charges an expense ratio of 0.32% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Edelweiss CRISIL IBX AAA Bond NBFC-HFC-Jun27 Index Reg Gr?
SEBI's riskometer classifies Edelweiss CRISIL IBX AAA Bond NBFC-HFC-Jun27 Index Reg Gr as Low to Moderate Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Edelweiss CRISIL IBX AAA Bond NBFC-HFC-Jun27 Index Reg Gr?
The minimum lumpsum investment in Edelweiss CRISIL IBX AAA Bond NBFC-HFC-Jun27 Index Reg Gr is ₹100.
Who manages Edelweiss CRISIL IBX AAA Bond NBFC-HFC-Jun27 Index Reg Gr?
Edelweiss CRISIL IBX AAA Bond NBFC-HFC-Jun27 Index Reg Gr is managed by Edelweiss Mutual Fund, holds ₹81.25 Cr in assets under management and invests across 14 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Edelweiss Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF754K01UK9
- Scheme code
- FS0000JCJH