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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 202611.2211
CategoryIndex Fund
PlanDirect · 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 year0.13%
AUM₹81.0 Cr
Growth of ₹10,000₹11,21520 Feb 2025 to 2 Sep 2026
₹11,215₹10,911₹10,607₹10,303₹10,000Feb 2025Jul 2025Nov 2025Apr 2026Sep 2026
₹11,215 (+7.8% a year) Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund

Performance (trailing, annualised)

1Y annualised6.62%

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 ₹1,24,4406.90%

₹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 20266.90%
Rolling 1Y · median6.63%
Rolling 1Y · worst window6.02%
Rolling 1Y · best window8.36%
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)0.81%
Downside deviation (3Y)0.33%
Maximum drawdown-0.24%

Management

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

What it holds

SecurityWeight
ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LAC12.2%
ADITYA BIRLA HOUSING FINANCE LIMITED SR K2 7.8989 NCD 08JU27 FVRS1LAC9.7%
AXIS FINANCE LIMITED SR 14 OP B 8.35 NCD 07MY27 FVRS1LAC6.1%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2024 8.25 NCD 25MR27 FVRS1LAC6.1%
TATA CAPITAL LIMITED SR C VIS-M 8.2850 NCD 10MY27 FVRS1LAC6.1%
KOTAK MAHINDRA INVESTMENTS LIMITED 8.3774 NCD 21JU27 FVRS1LAC6.1%
KOTAK MAHINDRA PRIME LIMITED 8.12 NCD 21JU27 FVRS1LAC6.1%
L&T FINANCE LIMITED SR J 8.24 NCD 16JU27 FVRS1LAC6.1%
7.90% LIC Housing Finance Ltd NCD 23-06-20276.1%
SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP I 8.30 NCD 30JU27 FVRS1LAC6.1%
SectorWeight
Financial95.0%

Portfolio disclosed: 95.0% by weight.

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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