Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct - Growth
A Other Scheme by Edelweiss Asset Management Limited
1Y Returns (CAGR)
8.22%
Expense Ratio
0.14%
as of 01/02/2026
AUM
₹83.34 Cr
Qtr End: Dec 25
NAV
₹10.851
as of 02/03/2026
1Y Returns (CAGR)
8.22%
Expense Ratio
0.14%
as of 01/02/2026
AUM
₹83.34 Cr
Qtr End: Dec 25
NAV
₹10.851
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹10.8k
Abs. Returns8.4%
CAGR8.2%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.32% | 5.38% | 0.66% |
| 6M | 3.07% | 6.23% | 0.58% |
| 1Y | 8.22% | 8.22% | 0.82% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 10/02/2025
- Fund Age
- 1 years
- Minimum Investment
- ₹100
- Benchmark
- CRISIL IBX AAA Bond NBFC HFC Jun 2027
- Fund House
- Edelweiss Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct - Growth | - | 0.14% | ₹83.34 |
| HDFC Nifty G-Sec July 2031 Index Fund - Direct - Growth | 8.51% | 0.20% | ₹510.72 |
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| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct - Growth | 8.14% | 0.20% | ₹577.38 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Direct - Growth | 8.79% | 0.20% | ₹745.93 |