Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund is a mutual fund run by Edelweiss Mutual Fund. On 30-09-2026, it managed ₹82 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned 6.1% and its Regular plan returned 5.9%.
NAV (Direct plan)
₹11.29
▼ 0.02% · 30-10-2026
NAV (Regular plan)
₹11.26
▼ 0.02% · 30-10-2026
Expense ratio
0.13%Direct0.32%Regular
0.13%
A year
Riskometer
Low to Moderate
Set by the fund house
1 year return
6.1%Direct5.9%Regular
6.1%
Total
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹11.29 (down 0.02% that day); Regular Plan Growth ₹11.26 (down 0.02% that day).
This fund (Direct plan)
₹11.2927
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Returns
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+0.26%
+1.38%
+3.27%
+6.08%
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--
--
This fund (Regular)
+0.24%
+1.34%
+3.18%
+5.89%
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Category average
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Best in category
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Worst in category
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Rank in category
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No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. This fund's benchmark is CRISIL-IBX AAA NBFC-HFC Index – Jun 2027. Returns of that index are not available to us.
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
+5.06%
+4.90%
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 166 periods, one for each trading day from 20-02-2026 to 30-10-2026.
0%2%4%6%8%10%
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund (Direct)
Mar 2025 to Mar 2026Apr 2025 to Apr 2026Jun 2025 to Jun 2026Jul 2025 to Jul 2026Aug 2025 to Aug 2026Oct 2025 to Oct 2026
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund (Direct)
0%
Below 0%
0%
0-5%
100%
5-10%
0%
10-15%
0%
15-20%
0%
20-25%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
1 year
166
6.6%
6.0%
8.4%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund (Direct)This fund
Return (CAGR)
+6.08%
Standard deviation
0.70%
Sharpe ratio
1.20
Sortino ratio
1.75
Maximum drawdown
−0.24%
(21-05-2026)
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.
Measure
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund (Direct)This fund
Return (CAGR)
+7.43%
Standard deviation
0.77%
Sharpe ratio
2.55
Sortino ratio
4.24
Maximum drawdown
−0.24%
(21-05-2026)
From daily NAVs, 20-02-2025 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.
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.
−0.3%−0.2%−0.1%0%
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund (Direct)
2026
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund (Direct)
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund (Direct)
−0.24%
13-05-2026
21-05-2026
29-05-2026
8 days
−0.02%
From the Direct plan's daily NAV since 20-02-2025, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-09-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.11%
0.00%
0.00%
0.02%
0.13%
Regular
0.27%
0.00%
0.00%
0.05%
0.32%
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
5.89%
6.08%
0.19%
₹1,05,890
₹1,06,080
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 20-02-2025 to 30-10-2026: 21 instalments, ₹2,10,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planEdelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund (Direct)
₹2,10,000
₹2,22,644
₹12,644
6.6%
Regular planEdelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund (Regular)
₹2,10,000
₹2,22,254
₹12,254
6.4%
₹0₹50,000₹1.0 L₹1.5 L₹2.0 L₹2.5 L
Direct planEdelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund (Direct)
Regular planEdelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund (Regular)
Amount invested
2026
Direct planEdelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund (Direct)Regular planEdelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund (Regular)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.
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
95.3%Debt
Asset
Fund
Debt
95.3%
Cash and others
4.7%
Credit rating
Bonds and money market papers by credit rating, % of the fund.
Rating
Fund
AAA and A1+
95.3%
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Portfolio Holdings
As on 30-09-2026 · 14 holdings · from the fund house's monthly portfolio
Holdings
Rating
Weight%
8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27 · Bond
ICRA AAA
12.24%
7.8989% ADITYA BIRLA HSG SR K2 08-06-27 · Bond
CRISIL AAA
9.77%
8.24% L&T FIN LTD SR J NCD RED 16-06-27 · Bond
ICRA AAA
6.12%
8.30% SMFG IND CRD SR109 OP I R 30-06-27 · Bond
ICRA AAA
6.12%
8.25% MAH & MAH FIN SR RED 25-03-2027 · Bond
CRISIL AAA
6.12%
8.35% AXIS FIN SR 14 NCD OP B 07-05-27 · Bond
CARE AAA
6.12%
8.285% TATA CAPITAL LTD NCD 10-05-2027 · Bond
CRISIL AAA
6.12%
7.90% LIC HSG FIN TR421 NCD R 23-06-2027 · Bond
CRISIL AAA
6.11%
8.2378% HDB FIN SER SR 207 R 06-04-27 · Bond
CRISIL AAA
6.11%
8.12% KOTAK MAH PRIME TR GID01 R21-06-27
CRISIL AAA
6.11%
8.3774% KOTAK MAHINDRA INV NCD 21-06-27 · Bond
CRISIL AAA
6.11%
7.75% TATA CAP HSG FIN SR A 18-05-2027 · Bond
CRISIL AAA
6.10%
7.70% BAJAJ FIN LTD OP I NCD R 07-06-27 · Bond
CRISIL AAA
6.09%
7.7% BAJAJ HOUSING FIN NCD RED 21-05-27 · Bond
CRISIL AAA
6.09%
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Portfolio Overlap
Funds with the most similar portfolios, across every fund house and category
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.13%
Expense ratio (Regular)
0.32%
Category
Index
Risk
Low to Moderate
Benchmark
CRISIL-IBX AAA NBFC-HFC Index – Jun 2027
Launch date
18-02-2025
Minimum investment
₹100
Minimum additional investment
₹100
AUM
₹81.89 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
153335
ISIN (Direct)
INF754K01UG7
Scheme code (Regular)
153334
ISIN (Regular)
INF754K01UK9
NAV history
From 20-02-2025, 1.7 years
Exit load
Exit Load: 0.10% upto 30 days Nil after 30 days
Tax on Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹11.2927
30-10-2026
direct
IDCW
₹10.583
30-10-2026
regular
Growth
₹11.2556
30-10-2026
regular
IDCW
₹10.5461
30-10-2026
About Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund is a mutual fund from Edelweiss Mutual Fund. Its category is Index. It was launched on 18-02-2025. Its benchmark is CRISIL-IBX AAA NBFC-HFC Index – Jun 2027. At the end of September 2026 it held 14 securities.
Fund Manager
Hetul Raval
Fund manager of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund, since 15-01-2026
Dhawal Dalal
Fund manager of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund, since 18-02-2025
Frequently Asked Questions for Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund
What is the current NAV of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund?
The Direct plan NAV is ₹11.2927. The Regular plan NAV is ₹11.2556, as on 30-10-2026.
What are the returns of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund?
The Direct plan returned +6.08% in 1 year. The Regular plan returned +5.89% in 1 year. These figures are as on 30-10-2026.
What is the expense ratio of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund?
The Direct plan charges 0.13% a year. The Regular plan charges 0.32% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
What is the AUM of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund?
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund managed ₹81.89 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund?
At the end of September 2026 the largest holdings were 8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27 (12.24%), 7.8989% ADITYA BIRLA HSG SR K2 08-06-27 (9.77%), 8.24% L&T FIN LTD SR J NCD RED 16-06-27 (6.12%), 8.30% SMFG IND CRD SR109 OP I R 30-06-27 (6.12%), 8.25% MAH & MAH FIN SR RED 25-03-2027 (6.12%). The fund held 14 securities in all.
How do I invest in Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund?
Through Edelweiss Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Who is the fund manager of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund?
What is the exit load of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund?
Exit Load: 0.10% upto 30 days Nil after 30 days
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
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.
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