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Scheme Profile

Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
82
Inception Date
18-02-2025
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 11.2576 (19-Oct-2026) / 10.6155 (23-Oct-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.26 ( 0.01) ( 0.06 %)
  • Benchmark
  • CRISIL-IBX AAA NBFC-HFC Index - Jun 2027
  • Fund Manager
  • Dhawal Dalal
  • Value of () 1,00,000 since inception
  • 1,12,576
  • Entry Load
  • Nil
  • Exit Load
  • 0.10% upto 30 days Nil after 30 days
  • Expense Ratio (%)
  • 0.32
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.64 years
  • Yield To Maturity
  • 7.77 %
  • Modified Duration
  • 0.59 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.30
  • Standard Deviation
  • 0.29
  • Beta
  • 0.04
  • Sharpe
  • 2.07
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.52

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Aditya Birla Cap
  • NCD
  • 10,00,000
  • 12.24
  • Aditya Birla Hsg
  • Corporate Debts
  • 8,00,000
  • 9.77
  • M & M Fin. Serv.
  • Corporate Debts
  • 5,00,000
  • 6.12
  • SMFG India
  • Corporate Debts
  • 5,00,000
  • 6.12
  • L&T Finance Ltd
  • NCD
  • 5,00,000
  • 6.12

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.89 3.14 - -13.31 81.89
2025 7.30 7.35 - 8.55 85.07

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 1.53 0.55 - -5.78 81.89
Jun-2026 2.00 2.57 - 4.57 82.42
Mar-2026 1.02 0.43 - -15.54 84.37
Dec-2025 1.48 1.29 - 5.23 85.07

Peer Comparison

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Asset Allocation

Sector Allocation

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