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

Edelweiss Mutual Fund · Index Funds - Fixed Income · Direct · IDCW

NAV · as of 11/09/2026

10.53

+0.02%

-0.05%

Key stats

Expense ratio: 0.13%
AUM: ₹80.90 Cr
Launched: 18/02/2025
Fund manager: Dhawal Dalal; Hetul Raval
Risk: Low to Moderate Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

1W+0.05%

1M+0.52%

3M-4.43%

6M-2.89%

1Y-0.05%

MAX+5.28%

Top holdings

17 disclosed

1.
Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds
12.39%
2.
Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds
9.89%
3.
Kotak Mahindra Investments Limited - NCD & Bonds - NCD & Bonds
6.19%
4.
L&T Finance Limited - NCD & Bonds - NCD & Bonds
6.19%
5.
Axis Finance Limited - NCD & Bonds - NCD & Bonds
6.19%
6.
Smfg India Credit Company Limited - NCD & Bonds - NCD & Bonds
6.19%
7.
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
6.19%
8.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
6.19%
9.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
6.19%
10.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
6.19%
11.
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
6.18%
12.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
6.17%
13.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
6.17%
14.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
6.16%
15.
Accrued Interest
2.17%
16.
Clearing Corporation Of India Ltd.
1.32%
17.
Net Receivables/(Payables)
0.04%

Sector allocation

Unclassified100.00%

Comparable peers

Edelweiss Crisil Ibx Aaa Bond Nbfc Hfc Jun 2027 Index IDCW Reinvest Direct Plan
Edelweiss Crisil Ibx Aaa Bond Nbfc Hfc Jun 2027 Index IDCW Reinvest (DR) · ₹80.90 Cr AUM
1Y+6.63%
3Y0.00%
-
Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM
1Y+5.66%
3Y+7.77%
-
Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM
1Y+5.66%
3Y+7.77%
-
Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM
1Y+5.66%
3Y+7.77%
-
Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan
Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹50.60 Cr AUM
1Y+5.63%
3Y+7.86%
-

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

Scheme details

Scheme code: 153333
Fund house: Edelweiss Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds - Fixed Income
Plan: Direct
Return type: IDCW
ISIN (Growth): INF754K01UH5
ISIN (Div. Reinvest): INF754K01UI3
Tradable on exchange: No

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