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

Low to Moderate Risk
1M
6M
All
NAV: 04 Sep 2025
₹10.52
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹81.49Cr

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.
FinancialDebenture12.48%
Aditya Birla Housing Finance Ltd.
FinancialNCD9.95%
Kotak Mahindra Investments Ltd.
FinancialDebenture6.27%
Tata Capital Ltd.
FinancialDebenture6.26%
LIC Housing Finance Ltd.
FinancialBonds6.25%
Kotak Mahindra Prime Ltd.
FinancialDebenture6.25%
SMFG India Credit Company Ltd.
FinancialNCD6.25%
Axis Finance Ltd.
FinancialDebenture6.25%
L&T Finance Ltd.
FinancialNCD6.25%
HDB Financial Services Ltd.
FinancialDebenture6.24%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture6.23%
Tata Capital Housing Finance Ltd.
FinancialBonds6.22%
FinancialBonds6.21%
FinancialBonds6.21%
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 returns0.5%1.8%4.9%5.0%
Category averageNANANANA
Rank with in categoryNA11NA
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 management

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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