Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund vs Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund
Direct Plan, Growth option · Data as on 30-10-2026
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund is an Index fund and Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund is an Index fund. In the year to 30-10-2026, Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund (Direct) returned 6.0% and Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund (Direct) returned 6.1%. Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund charges 0.15% a year and Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund 0.13% (Direct plans). Their portfolios overlap 29.4%: they hold 9 of the same securities.
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund
Index
- 1 year return
- 6.0%
- Expense ratio
- 0.15%
- NAV
- ₹11.64
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund
Index
- 1 year return
- 6.1%
- Expense ratio
- 0.13%
- NAV
- ₹11.29
Which is better, Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index or Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index returned more over 1 year: 6.1% against 6.0%.
- Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index costs less: 0.13% a year against 0.15% (Direct plans).
- Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index fell less in its worst fall since 20-02-2025: −0.2% against −0.3%.
- Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index is the larger fund: ₹2,398 Cr against ₹82 Cr.
- Their portfolios overlap 29.4%: 9 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund | Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund |
|---|---|---|
| Fund house | Axis Mutual Fund | Edelweiss Mutual Fund |
| Category | Index | Index |
| AUM | ₹2,398 Cr (30-09-2026) | ₹82 Cr (30-09-2026) |
| NAV | ₹11.64 (Direct) | ₹11.29 (Direct) |
| Expense ratio (Direct) | 0.15% | 0.13% |
| Expense ratio (Regular) | 0.48% | 0.32% |
| Riskometer | Low to Moderate | Low to Moderate |
| Benchmark | CRISIL-IBX AAA NBFC Index – Jun 2027 | CRISIL-IBX AAA NBFC-HFC Index – Jun 2027 |
| Launch date | 24-09-2024 | 18-02-2025 |
| Minimum investment | ₹5,000 | ₹100 |
| Lock in | None | None |
| Fund managers | Aditya Pagaria | Hetul Raval, Dhawal Dalal |
| Exit load | NIL | Exit Load: 0.10% upto 30 days Nil after 30 days |
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index vs Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund (Direct) | +0.29% | +1.41% | +3.26% | +6.04% | -- | -- | -- |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund (Direct) | +0.26% | +1.38% | +3.27% | +6.08% | -- | -- | -- |
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index vs Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index: Year-wise Returns
| Year | Axis CRISIL-IBX AAA Bond NBFC -Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index | Edelweiss CRISIL IBX AAA Bond NBFC HFCEdelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index |
|---|---|---|
| 2026to date | +5.04% | +5.06% |
| 2025 | +8.36% | -- |
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index vs Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index: Rolling Returns
Every holding period of both funds
Rolling returns
Every 1-year holding period, 168 of them, one for each trading day from 20-02-2026 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund (Direct)
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund (Direct)
to
Mar 2026Apr 2025
to
Apr 2026Jun 2025
to
Jun 2026Jul 2025
to
Jul 2026Aug 2025
to
Aug 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.7% | 6.5% | 5.9% | 8.1% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.8% | 6.6% | 6.0% | 8.4% |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. Every fund is measured over the days all of them have, from 20-02-2025. Past returns do not promise future returns.
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index vs Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 03-02-2025 to 30-10-2026: 21 instalments, ₹2,10,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 IndexAxis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund (Direct) | ₹2,10,000 | ₹2,22,598 | ₹12,598 | 6.5% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 IndexEdelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund (Direct) | ₹2,10,000 | ₹2,22,644 | ₹12,644 | 6.6% |
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 IndexAxis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund (Direct)
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 IndexEdelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index vs Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund (Direct) | Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.04% | +6.08% |
| Standard deviation | 0.73% | 0.70% |
| Sharpe ratio | 1.10 | 1.20 |
| Sortino ratio | 1.55 | 1.75 |
| Maximum drawdown | −0.3% (21-05-2026) | −0.2% (21-05-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund (Direct) | Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.47% | +7.43% |
| Standard deviation | 0.74% | 0.77% |
| Sharpe ratio | 2.40 | 2.55 |
| Sortino ratio | 3.84 | 4.24 |
| Maximum drawdown | −0.3% (21-05-2026) | −0.2% (21-05-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 26-09-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund (Direct)
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund (Direct) | −0.3% | 13-05-2026 | 21-05-2026 | 29-05-2026 | 8 days | 0.0% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund (Direct) | −0.2% | 13-05-2026 | 21-05-2026 | 29-05-2026 | 8 days | −0.0% |
From daily values since 20-02-2025, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund (Direct)
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund (Direct)
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index vs Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index: Portfolio Overlap
From each fund's latest monthly portfolio: Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund, September 2026; Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund, September 2026
Holdings in common
- Overlap
- 29.4%
- Held by both
- 9
- Only in Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index
- 18
- Only in Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index
- 5
| Security | % of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index | % of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index |
|---|---|---|
| 8.285% Tata Capital Limited (10/05/2027) | 9.02% | 6.12% |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) | 10.58% | 6.11% |
| 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) | 4.96% | 6.12% |
| 8.2378% HDB Financial Services Limited (06/04/2027) | 3.55% | 6.11% |
| 8.33% Aditya Birla Capital Limited (19/05/2027) | 2.80% | 12.24% |
| 8.24% L&T Finance Limited (16/06/2027) | 2.51% | 6.12% |
| 7.70% Bajaj Finance Limited (07/06/2027) | 2.08% | 6.09% |
| 8.35% Axis Finance Limited (07/05/2027) | 1.04% | 6.12% |
| 8.3774% Kotak Mahindra Investments Limited (21/06/2027) | 0.27% | 6.11% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 29.4% means 29.4% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund
| Security | % of fund |
|---|---|
| 7.65% Poonawalla Fincorp Limited (21/04/2027) | 11.02% |
| 8.3324% HDB Financial Services Limited (10/05/2027) | 7.79% |
| 7.2337% Bajaj Finance Limited (28/06/2027) | 6.72% |
| 7.2092% L&T Finance Limited (29/06/2027) | 5.80% |
| 6.99% Sundaram Finance Limited (28/05/2027) | 4.14% |
Largest holdings only in Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund
| Security | % of fund |
|---|---|
| 7.8989% ADITYA BIRLA HSG SR K2 08-06-27 | 9.77% |
| 8.30% SMFG IND CRD SR109 OP I R 30-06-27 | 6.12% |
| 7.90% LIC HSG FIN TR421 NCD R 23-06-2027 | 6.11% |
| 7.75% TATA CAP HSG FIN SR A 18-05-2027 | 6.10% |
| 7.7% BAJAJ HOUSING FIN NCD RED 21-05-27 | 6.09% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index | Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index |
|---|---|---|
| Equity | 0.0% | 0.0% |
| Debt | 96.9% | 95.3% |
| Cash and others | 3.1% | 4.7% |
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index vs Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund | Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.15% | 0.13% |
| Base expense ratio (Direct) | 0.13% | 0.11% |
| Total expense ratio (Regular) | 0.48% | 0.32% |
| Base expense ratio (Regular) | 0.41% | 0.27% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund vs Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund: Frequently Asked Questions
What is the difference between Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund and Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund?
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund is an Index fund, Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund is an Index fund, run by Axis Mutual Fund and Edelweiss Mutual Fund. Their portfolios overlap 29.4%. Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund charges 0.15% a year and Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund 0.13%.
Which has given higher returns, Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund or Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund?
Over 1 year: Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund +6.04%, Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund +6.08%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund or Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund?
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund charges less: 0.13% a year against 0.15%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund and Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund overlap?
29.4%. They hold 9 of the same securities, the largest shared ones being 8.285% Tata Capital Limited (10/05/2027), 8.12% Kotak Mahindra Prime Limited (21/06/2027), 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027). From each fund's latest monthly portfolio.
Which is riskier, Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund or Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund?
On SEBI's riskometer, Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund is rated Low to Moderate and Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Low to Moderate. Over 1 years, the standard deviation of daily returns was 0.73% and 0.70% a year.
Can I invest in both Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund and Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund?
Yes. 29.4% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund and Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund?
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund: Aditya Pagaria. Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund: Hetul Raval, Dhawal Dalal.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.