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OmniAsset › Mutual funds › Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund

Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund

Index Fund fund benchmarked to CRISIL-IBX AAA NBFC-HFC Index – Jun 2027. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.1874
CategoryIndex Fund
PlanRegular · Growth
Launched10 Feb 2025
Risk labelthe scheme's own riskometerLow to Moderate risk
Legal benchmarkSEBI Tier-1CRISIL-IBX AAA NBFC-HFC Index – Jun 2027
Expense ratiodirect plan, a year0.32%
AUM₹3.03 Cr
Growth of ₹10,000₹11,18120 Feb 2025 to 2 Sep 2026
₹11,181₹10,885₹10,590₹10,295₹10,000Feb 2025Jul 2025Nov 2025Apr 2026Sep 2026
₹11,181 (+7.6% a year) Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund

Performance (trailing, annualised)

1Y annualised6.42%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,3136.70%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Rolling returns

Rolling 1Y · average28 windows since 20 Feb 20266.68%
Rolling 1Y · median6.42%
Rolling 1Y · worst window5.81%
Rolling 1Y · best window8.14%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.80%
Downside deviation (3Y)0.33%
Maximum drawdown-0.25%

Management

Fund managerMr. Hetul Raval, Mr. Dhawal Dalal
Managing since15 Jan 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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