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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. )
81
Inception Date
18-02-2025
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 11.2005 (04-Sep-2026) / 10.5271 (10-Sep-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.20 ( 0.00) ( 0.03 %)
  • Benchmark
  • CRISIL-IBX AAA NBFC-HFC Index - Jun 2027
  • Fund Manager
  • Dhawal Dalal
  • Value of () 1,00,000 since inception
  • 1,12,005
  • 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
  • 0.81 years
  • Yield To Maturity
  • 7.61 %
  • Modified Duration
  • 0.74 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.12
  • Standard Deviation
  • 0.30
  • Beta
  • 0.04
  • Sharpe
  • 2.00
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.58

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

Company Top 5 Holdings

  [ As on 15 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Aditya Birla Cap
  • NCD
  • 10,00,000
  • 12.39
  • Aditya Birla Hsg
  • Corporate Debts
  • 8,00,000
  • 9.89
  • KOTAK MAHI. INV.
  • NCD
  • 5,00,000
  • 6.19
  • L&T Finance Ltd
  • NCD
  • 5,00,000
  • 6.19
  • Axis Finance
  • NCD
  • 5,00,000
  • 6.19

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 4.36 3.50 - -10.18 81.20
2025 7.30 7.35 - 8.55 85.07

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Sep-2025 1.75 0.89 - -4.10 83.29

Peer Comparison

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Asset Allocation

Sector Allocation

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