NAV on (11 Aug 2026 )
₹11.18 ▲
(+0.03%)
Fund Size
₹80.95 Crores
1Y Returns
6.59 %
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.
Edelweiss Asset Management Ltd.
Launch Date
February 10, 2025
Fund Manager
Mr. Dhawal Dalal
Initial Price
10
AUM Fund
80.95 Cr
Min investment
Rs 100
Expense Ratio
0.13%
Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.
0.10% upto 30 days.Nil after 30 days.
1 Month
+0.65%
6 Months
+3.44%
1 Year
+6.59%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 101.28% | 0.00% | ₹215.53 | |
| 50.98% | 0.00% | ₹328.42 | |
| 12.64% | 30.79% | ₹142.81 | |
| 12.64% | 30.79% | ₹142.81 | |
| 12.57% | 30.56% | ₹142.81 |
Q: What is the current NAV of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund - Direct Plan - Growth?
A: The latest NAV of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund - Direct Plan - Growth is ₹ 11.18 as on 11 Aug 2026.
Q: What type of mutual fund is Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund - Direct Plan - Growth?
A: Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund - Direct Plan - Growth is a 'Debt - Others' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.
Q: What is the expense ratio of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund - Direct Plan - Growth?
A: The expense ratio of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund - Direct Plan - Growth is 0.13%, which impacts overall returns.
Q: Who manages Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund - Direct Plan - Growth?
A: Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund - Direct Plan - Growth is managed by Mr. Dhawal Dalal, who oversees investment strategy and portfolio decisions.
Q: Is Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund - Direct Plan - Growth a good investment?
A: Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund - Direct Plan - Growth?
A: The exit load of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund - Direct Plan - Growth is 0.10% upto 30 days.Nil after 30 days., applicable if redeemed within the specified period.
Q: How is Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
