Question 1

What is the current NAV of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth?

Accepted Answer

The current Net Asset Value (NAV) of the Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Growth plan is approximately ₹10.6287 as of Oct 20, 2025.

Question 2

How much does this mutual fund charge as expense ratio?

Accepted Answer

The Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Growth has an expense ratio of 0.14%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 3

What is the AUM or fund size of this mutual fund?

Accepted Answer

The Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund currently has assets under management (AUM) or fund size valued at approximately 83 Cr as on Sep 30, 2025.

Question 4

To whom does Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund lend to?

Accepted Answer

The top 3 debt holdings of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund are as follows

Holding Name	Percentage of Portfolio
Aditya Birla Finance Ltd.	12.22%
Aditya Birla Housing Finance Ltd.	9.72%
Kotak Mahindra Investments Ltd.	6.12%

Question 5

What is the quality of borrowers this mutual fund scheme lends to?

Accepted Answer

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
AAA	95.07%
Cash & Call Money	4.93%

Question 6

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

Accepted Answer

This is a Target Maturity fund comes with Low to Moderate risk.

Question 7

Is there any lock-in period in this mutual fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 8

How do I invest in Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund is complete.

Question 9

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

Accepted Answer

Redeeming your investments in the Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.14% as on Sep 30, 2025
Exit load	0.1% Exit load of 0.10%, if redeemed within 30 days.!
AUM (Fund size)	₹83 Cr
Lock-in Period	Nil
Age	8 m since Feb 10, 2025
Benchmark	CRISIL-IBX AAA NBFC-HFC - Jun 2027
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Risk	Low to Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Period	This fund	Category average
1 Month	0.55%	0.64%
3 Months	1.66%	1.16%
6 Months	3.83%	3.08%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund	0.55%	3.83%	N.A.	N.A.	N.A.	N.A.
BHARAT Bond FOF - April 2030	1.14%	3.4%	8.85%	8.55%	6.59%	4.45%
BHARAT Bond FOF - April 2031	1.34%	3.64%	8.86%	8.85%	6.53%	3.33%
Kotak Nifty G-Sec July 2033 Index Fund	0.65%	2.21%	8.65%	6.29%	3.73%	1.85%
HDFC NIFTY G-Sec Jun 2036 Index Fund	0.58%	1.0%	7.83%	8.13%	4.8%	2.37%
SBI CRISIL IBX Gilt Index - June 2036 Fund	0.57%	0.97%	7.74%	9.14%	5.49%	2.71%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund	N.A.	N.A.	N.A.	N.A.
BHARAT Bond FOF - April 2030	2.07	4.3	0.84	1.71
BHARAT Bond FOF - April 2031	2.36	4.52	0.81	1.35
Kotak Nifty G-Sec July 2033 Index Fund	N.A.	N.A.	N.A.	N.A.
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	N.A.	N.A.	N.A.
SBI CRISIL IBX Gilt Index - June 2036 Fund	N.A.	N.A.	N.A.	N.A.

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund	N.A.	83 Cr	8 m	0.14%
BHARAT Bond FOF - April 2030	N.A.	9,601 Cr	5 yrs 10 m	0.08%
BHARAT Bond FOF - April 2031	N.A.	4,731 Cr	5 yrs 3 m	0.08%
Kotak Nifty G-Sec July 2033 Index Fund	N.A.	21 Cr	2 yrs 1 m	0.14%
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	966 Cr	2 yrs 7 m	0.2%
SBI CRISIL IBX Gilt Index - June 2036 Fund	N.A.	2,709 Cr	3 yrs 1 m	0.28%

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

Historical NAV & returns

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

Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Returns calculator

Trailing returns as on Oct 17, 2025

Asset allocationas on Sep 30, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund in detail with

About this fund

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

Fund managers

Investment objective

Edelweiss Mutual Fund details

More funds from Edelweiss Mutual Fund

Frequently asked questions

ET Money rank

Fund AUM	83 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

No. of schemes	55 view all schemes
Total AUM	1,78,678 Cr as on Sep 30, 2025
Address	Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098
Phone	+91 22 4093 3400

Fund name	ETM Rank	AUM	1Y	3Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund	N.A.	976 Cr	6.9%	9.07%
BHARAT Bond ETF FOF - April 2032	N.A.	4,471 Cr	8.95%	8.93%
BHARAT Bond FOF - April 2031	N.A.	4,731 Cr	8.86%	8.85%
BHARAT Bond FOF - April 2030	N.A.	9,601 Cr	8.85%	8.55%
BHARAT Bond ETF FOF - April 2033	N.A.	2,254 Cr	8.53%	N.A.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund	N.A.	146 Cr	8.53%	N.A.