Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund
- NAV as on 24 Sep 2026
- ₹11.22-0.04%1 day
- Return since launch
- 7.5%
- 52-week range
- ₹10.56 — ₹11.22
- AUM
- ₹81.25 Cr
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund is a Target Maturity debt fund from Edelweiss Mutual Fund with ₹81.25 Cr under management, launched in 2025. The expense ratio is 0.32% and the SEBI riskometer reading is Low to Moderate.
Performance
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +6.3% against +5.5% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.6% | +1.5 pts | 5.0% | 5.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.5% | +0.6 pts | -0.1% | 0.2% |
| 3M | 1.6% | +0.8 pts | 0.8% | 1.1% |
| 6M | 3.6% | +0.8 pts | 2.7% | 2.9% |
| 1Y | 6.3% | +1.2 pts | 5.0% | 5.5% |
Since launch (10 Feb 2025): 7.5%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.32%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.27%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.05%
- Exit load
- Exit load of 0.10%, if redeemed within 30 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL-IBX AAA NBFC-HFC - Jun 2027
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at low to moderate risk — typically short duration debt schemes.
Portfolio
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Debt97.5%
- Other2.5%
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Aditya Birla Finance Ltd. | Financial | 12.36% | ₹10.04 Cr | +12.08% | +11.89% | +12.29% |
| Aditya Birla Housing Finance Ltd. | Financial | 9.85% | ₹8.00 Cr | +9.64% | +9.47% | +9.78% |
| Axis Finance Ltd. | Financial | 6.18% | ₹5.02 Cr | +6.04% | +5.94% | +6.15% |
| SMFG India Credit Company Ltd. | Financial | 6.18% | ₹5.02 Cr | +6.03% | +5.93% | +6.15% |
| HDB Financial Services Ltd. | Financial | 6.17% | ₹5.01 Cr | +6.03% | +5.93% | +6.14% |
| Kotak Mahindra Investments Ltd. | Financial | 6.17% | ₹5.02 Cr | +6.05% | +5.95% | +6.16% |
| Kotak Mahindra Prime Ltd. | Financial | 6.17% | ₹5.02 Cr | +6.04% | +5.93% | +6.15% |
| L&T Finance Ltd. | Financial | 6.17% | ₹5.02 Cr | +6.05% | +5.94% | +6.15% |
| LIC Housing Finance Ltd. | Financial | 6.17% | ₹5.01 Cr | +6.03% | +5.93% | +6.14% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 6.17% | ₹5.01 Cr | +6.03% | +5.93% | +6.14% |
| Tata Capital Ltd. | Financial | 6.17% | ₹5.01 Cr | +6.04% | +5.94% | +6.15% |
| Tata Capital Housing Finance Ltd. | Financial | 6.16% | ₹5.00 Cr | +6.02% | +5.91% | +6.12% |
| Bajaj Finance Ltd. | Financial | 6.15% | ₹4.99 Cr | +6.01% | +5.90% | +6.10% |
| Bajaj Housing Finance Ltd. | Financial | 6.15% | ₹5.00 Cr | +6.01% | +5.91% | +6.12% |
| Others | Others | 3.78% | ₹3.07 Cr | +6.63% | +5.85% | +5.34% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Aditya Birla Finance Ltd. | 12.42% | 12.36% | -0.06% |
| Aditya Birla Housing Finance Ltd. | 9.90% | 9.85% | -0.05% |
| L&T Finance Ltd. | 6.21% | 6.17% | -0.04% |
| Kotak Mahindra Investments Ltd. | 6.20% | 6.17% | -0.03% |
| Kotak Mahindra Prime Ltd. | 6.20% | 6.17% | -0.03% |
| LIC Housing Finance Ltd. | 6.20% | 6.17% | -0.03% |
| Mahindra & Mahindra Financial Services Ltd. | 6.20% | 6.17% | -0.03% |
| Tata Capital Ltd. | 6.20% | 6.17% | -0.03% |
| Bajaj Housing Finance Ltd. | 6.18% | 6.15% | -0.03% |
| Axis Finance Ltd. | 6.20% | 6.18% | -0.02% |
| HDB Financial Services Ltd. | 6.19% | 6.17% | -0.02% |
| SMFG India Credit Company Ltd. | 6.20% | 6.18% | -0.02% |
| Bajaj Finance Ltd. | 6.17% | 6.15% | -0.02% |
| Tata Capital Housing Finance Ltd. | 6.18% | 6.16% | -0.02% |
| Others | 1.27% | 1.26% | -0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹808 Cr | 0.35% | 6.7% | 7.0% | — |
 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund | ₹2,897 Cr | 0.32% | 6.3% | 7.0% | — |
 Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund | ₹129 Cr | 0.30% | 6.9% | — | — |
| Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund | ₹126 Cr | 0.35% | 7.0% | — | — |
 Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund | ₹79.96 Cr | 0.44% | 6.6% | — | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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.
Fund managers
- Dhawal DalalMr. 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.
- Hetul RavalMr. Hetul Raval has completed his MMS in Finance.Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.57% absolute | ₹60,000 | ₹62,142 | 3.57% | |
| 1 year6.27% annualised | ₹1,20,000 | ₹1,24,155 | 3.46% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.