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

Low to Moderate Risk
1M
6M
All
NAV: 24 Sep 2025
₹10.56
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹82.73Cr

Return calculator

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

Holdings (14)

NameSectorInstrumentAssets
Aditya Birla Finance Ltd.
FinancialDebenture12.29%
Aditya Birla Housing Finance Ltd.
FinancialNCD9.78%
Kotak Mahindra Investments Ltd.
FinancialDebenture6.16%
Kotak Mahindra Prime Ltd.
FinancialDebenture6.15%
SMFG India Credit Company Ltd.
FinancialNCD6.15%
Tata Capital Ltd.
FinancialDebenture6.15%
Axis Finance Ltd.
FinancialDebenture6.15%
L&T Finance Ltd.
FinancialNCD6.15%
LIC Housing Finance Ltd.
FinancialBonds6.14%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture6.14%
HDB Financial Services Ltd.
FinancialDebenture6.14%
Tata Capital Housing Finance Ltd.
FinancialBonds6.12%
FinancialBonds6.12%
FinancialBonds6.10%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: null null
Absolute returns
1M3M6MAll
Fund returns0.6%1.7%4.9%5.4%
Category averageNANANANA
Rank with in categoryNA23NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.34%

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

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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