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

Debt
Target Maturity
Moderate Risk
All
NAV: 17 Mar 2025₹10.05
Min. SIP amountNot Supported
RatingNA
Fund size₹82.63Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Target Maturity
Absolute returns
1M3M6MAll
Fund returnsNANANA0.4%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Holdings (14)

NameSectorInstrumentAssets
Aditya Birla Finance Ltd.
FinancialDebenture12.21%
Aditya Birla Housing Finance Ltd.
FinancialNCD9.68%
Kotak Mahindra Investments Ltd.
FinancialDebenture6.12%
Tata Capital Ltd.
FinancialDebenture6.10%
Axis Finance Ltd.
FinancialDebenture6.10%
L&T Finance Ltd.
FinancialNCD6.10%
Kotak Mahindra Prime Ltd.
FinancialDebenture6.09%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture6.09%
SMFG India Credit Company Ltd.
FinancialNCD6.09%
HDB Financial Services Ltd.
FinancialDebenture6.08%
LIC Housing Finance Ltd.
FinancialBonds6.07%
Tata Capital Housing Finance Ltd.
FinancialBonds6.05%
FinancialBonds6.05%
FinancialBonds6.03%
See All

Expense ratio, exit load and tax

Expense ratio: 0.14%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIPNot Supported

Fund management

Dhawal Dalal
Feb 2025 - Present
View details

Education
Mr. Dalal is a B.E and MBA.
Experience
Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Also manages these schemes

Rahul Dedhia
Feb 2025 - Present
View details

Education
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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