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

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.7574+0.05% 1 day change	7.51%	App exclusive #NA View Ranked Funds	₹85 Cr

Historical NAV & returns

NAV: ₹10.7574 as on Feb 02, 2026

This fund Category average

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

AUM (Fund size)	₹85 Cr
Exit load	0.1% Exit load of 0.10%, if redeemed within 30 days.!
Lock-in Period	Nil
Age	11 m since Feb 10, 2025
Benchmark	CRISIL-IBX AAA NBFC-HFC - Jun 2027
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.34% as on Feb 02, 2026
Plan type	Regular
Risk	Low to Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

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

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	0.18%	0.28%
3 Months	1.15%	1.08%
6 Months	2.73%	2.36%

Asset allocationas on Dec 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 92.76%

Cash & Call Money 7.24%

Top Debt Holdings

Aditya Birla Finance Ltd. 11.9%

Aditya Birla Housing Finance Ltd. 9.5%

Kotak Mahindra Investments Ltd. 5.96%

L&T Finance Ltd. 5.96%

Allocation by Instruments

Debenture 47.62%

Bonds 23.73%

Non Convertible Debenture 21.41%

Cash 4.8861%

Other Holdings

Others 4.89%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund	0.18%	2.73%	N.A.	N.A.	N.A.	N.A.
BHARAT Bond FOF - April 2030	-0.48%	1.42%	6.91%	7.69%	6.74%	4.45%
BHARAT Bond FOF - April 2031	-0.83%	0.95%	6.7%	7.68%	6.58%	3.28%
HDFC NIFTY G-Sec Jun 2036 Index Fund	-0.06%	0.58%	5.73%	8.1%	4.79%	2.36%
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund	0.18%	2.3%	7.7%	7.97%	5.44%	2.68%
SBI CRISIL IBX Gilt Index - June 2036 Fund	-0.07%	0.51%	5.6%	7.85%	5.42%	2.67%

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	1.99	2.09	0.8	1.43
BHARAT Bond FOF - April 2031	2.3	2.52	0.67	1.05
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	N.A.	N.A.	N.A.
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund	1.78	1.55	0.99	1.78
SBI CRISIL IBX Gilt Index - June 2036 Fund	2.99	2.24	0.62	0.92

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund	N.A.	85 Cr	11 m	0.34%
BHARAT Bond FOF - April 2030	N.A.	9,469 Cr	6 yrs 1 m	0.08%
BHARAT Bond FOF - April 2031	N.A.	4,694 Cr	5 yrs 6 m	0.09%
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	941 Cr	2 yrs 11 m	0.38%
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund	N.A.	615 Cr	3 yrs 3 m	0.38%
SBI CRISIL IBX Gilt Index - June 2036 Fund	N.A.	2,737 Cr	3 yrs 4 m	0.49%

View all Target Maturity funds

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

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

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

Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund is a Target Maturity mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 11 m, having been launched on 10/02/2025. Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund has ₹85 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund as of 02/02/2026 is ₹10.76. The fund has an expense ratio of 0.34%, which is higher than what most other Target Maturity funds charge.

The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in Aditya Birla Finance Ltd., Aditya Birla Housing Finance Ltd., Kotak Mahindra Investments Ltd., L&T Finance Ltd., Axis Finance Ltd..

...

Fund AUM	85 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Dhawal Dalal

Mr. Dalal is a B.E and MBA. Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.

Pranavi Kulkarni

Ms. Kulkarni is a BE Computer Science, MBA Finance Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.

Investment objective

The scheme seeks 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.

Edelweiss Mutual Fund details

No. of schemes	54 view all schemes
Total AUM	1,87,034 Cr as on Dec 31, 2025
Address	Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098
Phone	+91 22 4093 3400

More funds from Edelweiss Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
BHARAT Bond ETF - April 2031	N.A.	13,387 Cr	6.96%	7.91%
BHARAT Bond ETF FOF - April 2033	N.A.	2,233 Cr	5.94%	7.78%
BHARAT Bond ETF FOF - April 2032	N.A.	4,478 Cr	6.37%	7.76%
BHARAT Bond FOF - April 2030	N.A.	9,469 Cr	6.91%	7.69%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund	N.A.	141 Cr	7.48%	7.69%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund	N.A.	968 Cr	4.61%	7.5%

See all Debt funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund plan is approximately ₹10.7574 as of Feb 02, 2026.

How much does this mutual fund charge as expense ratio?

The Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund has an expense ratio of 0.34%, 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.

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

The Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund currently has assets under management (AUM) or fund size valued at approximately 85 Cr as on Dec 31, 2025.

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

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.	11.9%
Aditya Birla Housing Finance Ltd.	9.5%
Kotak Mahindra Investments Ltd.	5.96%

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

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	92.76%
Cash & Call Money	7.24%

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

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

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

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

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

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.