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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

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
10.5077 (28-Aug-2025) / 10 (18-Feb-2025)
Incremental Investment ()
100

NAV ()
10.50 ( 0.00) ( -0.03 %)
Benchmark
CRISIL-IBX AAA NBFC-HFC Index - Jun 2027

Fund Manager
Dhawal Dalal
Value of () 1,00,000 since inception
1,05,045

Entry Load
Nil
Exit Load
0.10% upto 30 days Nil after 30 days

Expense Ratio (%)
0.34
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
1.81 years
Yield To Maturity
7.07 %

Modified Duration
1.6 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
3.70
Standard Deviation
0.27

Beta
0.06
Sharpe
5.17

R-Squared
1.00
Treynor Factor
2.85

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

Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)
5.04
1.85
4.87
0
0
0
-
5.04

CRISIL-IBX AAA NBFC-HFC Index - Jun 2027
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Aditya Birla Cap
NCD
10,00,000
12.44

Aditya Birla Hsg
Corporate Debts
8,00,000
9.89

KOTAK MAHI. INV.
NCD
5,00,000
6.24

Tata Capital
NCD
5,00,000
6.23

SMFG India
Corporate Debts
5,00,000
6.22

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.04	1.15	-	1.66	81.83

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	2.43	8.60	-	9.97	81.01
Mar-2025	1.10	2.35	-	-1.39	81.86

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru NASDAQ 100 Index Fund
2,192.27
26.46
26.62
0
15.73
18-Oct-2021
1.04
5.19

HDFC Nifty G-Sec July 2031 Index Fund
722.04
8.35
0
0
8.52
10-Nov-2022
1.44
0.65

Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund
143.30
8.34
0
0
8.43
06-Mar-2023
1.88
0.40

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund
866.76
8.17
7.43
0
6.77
30-Mar-2022
1.51
0.39

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF
9,140.70
8.16
7.35
0
5.89
28-Sep-2021
1.51
0.38

HDFC Nifty G-Sec Apr 2029 Index Fund
170.35
8.16
0
0
8.56
10-Mar-2023
1.79
0.47

Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF
631.14
8.14
0
0
8.50
19-Oct-2022
1.82
0.50

ICICI Pru Nifty G-Sec Dec 2030 Index Fund
951.00
8.13
0
0
8.43
11-Oct-2022
1.61
0.58

HDFC Nifty G-Sec Sep 2032 Index Fund
656.47
8.10
0
0
8.40
09-Dec-2022
1.47
0.69

Tata Nifty G-Sec Dec 2029 Index Fund
161.56
8.08
0
0
8.03
13-Jan-2023
1.65
0.52

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