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Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Growth

Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Growth

Low to Moderate Risk
▲ 7.41%All Annualized
-0.01%1D Returns

NAV (15 Oct ’26)

₹11.25

Min SIP Amount

₹100.00

Fund Size (AUM)

₹81.89 Cr

Mutual Fund SIP Calculator

₹
/Month
₹100₹10L
Years
1Y40Y
%
1%30%
% /Year
0%25%

About Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Growth

Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Growth is a mutual fund scheme from Edelweiss Asset Management Limited. The fund was launched on 18 February 2025 and is managed by Dhawal Dalal and Hetul Raval. As of 15 October 2026, the fund has an AUM of ₹81.89 Cr and its latest NAV is ₹11.25. The fund has a Low to Moderate Risk risk rating.

The fund allows minimum SIP of ₹100 and lumpsum investment starting from ₹100.

Its top holdings include Aditya Birla Capital Limited, Aditya Birla Housing Finance Limited, Hdb Financial Services Limited, Mahindra And Mahindra Financial Services Limited, and Smfg India Credit Company Limited. The fund has delivered 6.2% returns over the last 1 year and 7.4% annualised returns since inception.

Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Growth may be suitable for investors looking for long-term wealth creation and who are comfortable with Low to Moderate Risk risk.

Top 10 Holdings

NameValueWeighting
Aditya Birla Capital Limited--₹10.03 Cr12.24%
Aditya Birla Housing Finance Limited--₹8.00 Cr9.77%
Hdb Financial Services Limited--₹5.01 Cr6.17%
Mahindra And Mahindra Financial Services Limited--₹5.01 Cr6.12%
Smfg India Credit Company Limited--₹5.01 Cr6.12%
L&T Finance Limited--₹5.01 Cr6.12%
Axis Finance Limited--₹5.01 Cr6.12%
Tata Capital Limited--₹5.01 Cr6.12%
Kotak Mahindra Investments Limited--₹5.01 Cr6.11%
Kotak Mahindra Prime Limited--₹5.00 Cr6.11%

Returns & Rankings

Name3 Year4 Year5 Year
Fund returns--------
Category average--------
Rank--------
cc-incontent-mobile

Fund Management

DD

Dhawal Dalal

Experience: 1.62 Years

HR

Hetul Raval

Experience: 0.71 Years

Minimum SIP Amount, Expense Ratio & Exit Load

Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Growth Overview
Minimum SIP Amount₹100.00
Expense Ratio

0.32%

Inclusive of GST

Exit Load0.10% upto 30 days Nil after 30 days

Types of Mutual Funds to Invest in India

Mutual funds in India are classified as follows:

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Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Growth FAQ's

What are the returns of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Growth?

Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Growth has generated 6.2% returns over 1 year as of 15 October 2026.

What is today's NAV of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Growth?

Currently, the Net Asset Value (NAV) of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Growth is ₹11.25, as of 15 October 2026.

What are the ways to invest in Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Growth?

You can invest in Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Growth through a lumpsum, a monthly SIP and a daily SIP.

What is the minimum SIP investment in Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Growth?

The minimum SIP amount for Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Growth is ₹100 per instalment.

What is the expense ratio of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Growth?

The expense ratio of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Growth is 0.32%. It represents the annual expenses levied for managing and operating the fund scheme and is deducted from the fund's NAV rather than being charged separately. For example, if you invest ₹5,000, the annual expense is about ₹16.

What is the risk level of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Growth?

As per the fund factsheet published by the fund house, Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Growth is considered to carry Low to Moderate Risk for its investors.

What are the top holdings of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Growth?

As a debt fund, the portfolio is mainly bond issuers. The top holdings of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Growth include Aditya Birla Capital Limited, Aditya Birla Housing Finance Limited, Hdb Financial Services Limited, Mahindra And Mahindra Financial Services Limited and Smfg India Credit Company Limited, based on the latest portfolio disclosure. The fund's holdings may change over time depending on the fund manager's investment strategy.

Is there any lock-in period for Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Growth?

Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Growth has no lock-in period for its investors. Thus, the investors of this fund are free to redeem their investments on any date as per their requirements.

How can I redeem my investments in Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Growth?

You can redeem your investment in Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Growth on any business day. The exit load is 0.10% upto 30 days Nil after 30 days.

Who is the fund manager of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Growth?

Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Growth is managed by Dhawal Dalal and Hetul Raval. A fund manager is an experienced finance professional responsible for making investment decisions and managing the fund's portfolio in line with its investment objective.

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