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  • Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)

Jul 18, 2025

Category

Others

AUM (Cr.)

81.01

Exit Load (%)

0.10

Min Inv Lumpsum

100

Expense Ratio

0.34

Sharpe Ratio

104.08

Beta Ratio

0.00

Fund Manager

Dhawal Dalal

Inception Date

Feb 18, 2025

Risk Level

Moderate

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 0.7 0 0 0 0 4.38
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.04 6.06 2.94 16.71 19.93 9.58
Category Rank 5/6 4/6 6/6 4/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 17.0308 0.27 16.10 26.96 0.00 1,833.24 1.07 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 17.0311 0.27 16.10 26.96 0.00 1,833.24 1.07 1,000.00 invest
Tata Nifty India Tourism Index Fund - Reg (G) 10.7676 0.19 7.68 0.00 0.00 329.78 0.00 5,000.00 invest
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.7676 0.19 7.68 0.00 0.00 329.78 0.00 5,000.00 invest
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.9950 -5.72 0.00 0.00 0.00 0.00 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-Aditya Birla Cap Jun 30, 2025 10.17 12.55 -0.01
Corporate Debts-Aditya Birla Hsg Jun 30, 2025 8.09 9.99 0.03
NCD-KOTAK MAHI. INV. Jun 30, 2025 5.10 6.30 -0.06
Corporate Debts-Kotak Mahindra P Jun 30, 2025 5.09 6.29 -0.09
NCD-L&T Finance Ltd Jun 30, 2025 5.09 6.29 0.00
NCD-Tata Capital Jun 30, 2025 5.10 6.29 0.06
NCD-LIC Housing Fin. Jun 30, 2025 5.09 6.28 0.11
Corporate Debts-HDB FINANC SER Jun 30, 2025 5.09 6.28 0.10
Corporate Debts-SMFG India Jun 30, 2025 5.09 6.28 -0.04
Corporate Debts-M & M Fin. Serv. Jun 30, 2025 5.08 6.27 -0.08

latest news

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 22 July 2025 as the record date for dec...

Jul 18, 2025 09:33

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 June 2025 as the record date for dec...

Jun 19, 2025 09:26

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 May 2025 as the record date for decl...

May 21, 2025 10:03

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 24 April 2025 as the record date for de...

Apr 22, 2025 09:30

Edelweiss Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Apr 03, 2025 11:06

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...

Mar 19, 2025 10:18

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)
Contact Persone : Dhawal Dalal
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com