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

Edelweiss Mutual Fund

  • Debt
  • Index Funds
  • Low to Moderate Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹82.42 Cr
Expense Ratio
0.27%
Riskometer
Low to Moderate
Category
Index Funds
Asset Type
Debt
Benchmark
CRISIL 10 Year Gilt Index
SIP
Available
Switch
Available
Inception Date
9 Feb 2025
ISIN
INF754K01UK9
Scheme Code
N7RG
Fund Scheme ID
39835

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month8.27%0.70%8.27%7.88%
3 Months9.24%2.33%9.24%9.27%
6 Months6.90%3.48%6.90%6.69%
1 Year6.51%6.51%6.51%6.41%
Since Inception7.63%12.01%7.78%7.57%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Corporate Debt95.03%
  • Cash & Cash Equivalents and Net Assets4.97%

Top Sectors

  • Finance98.54%
  • Others1.46%

Holdings

Overview of fund allocations across sectors and securities

  • Finance

    Value

    ₹81.22 Cr

    Weightage

    98.54%

  • Others

    Value

    ₹1.20 Cr

    Weightage

    1.46%

About

Fund Manager(s)

Mr. Dhawal Dalal, Mr. Hetul Raval

Launch Date

9 Feb 2025

Benchmark

CRISIL 10 Year Gilt Index

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

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
0.10% on or before 30D, Nil after 30D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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