Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 17-02-2025
Asset Class: Debt
Benchmark: CRISIL-IBX AAA NBFC-HFC - Jun 2027
Expense Ratio: 0.34% As on ( 29-09-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 83.29 Cr As on ( 30-09-2025)
Turn over:
NAV as on 17-10-2025
10.609
0 ( 0.0179% )
CAGR Since Inception
6.03%
CRISIL-IBX AAA NBFC-HFC - Jun 2027 18.51%
Performance of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
Fund Managers

Mr. Rahul Dedhia

Investment Objective

The investment objective of the scheme is to replicate CRISIL-IBX AAA NBFC-HFC Index – Jun 2027 by investing in AAA rated NBFC-HFC corporate bond issuers maturing on or before June 2027 before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved

Returns Calculator for Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option - - - - - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 17-02-2025 0.0 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 28.12 31.1 33.15 0.0 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 21.91 0.0 0.0 0.0 0.0
ABSL Nifty India Defence Fund Reg Gr 30-08-2024 21.37 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 19.05 26.49 25.52 17.75 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 16.47 20.73 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 16.09 0.0 0.0 0.0 0.0
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 12.47 14.01 12.96 0.0 0.0
DSP Nifty Bank Index Fund Reg Gr 02-05-2024 12.41 0.0 0.0 0.0 0.0
Motilal Oswal Nifty Bank Index Reg 05-09-2019 12.38 13.82 12.9 19.15 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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