Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund

Fund Overview

NAV (27 Feb 26)

10.83

AUM (in Cr)

1 Year CAGR

% 8.14

Risk Level

Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund	0.73	1.31	3.14	8.14
Index Funds/ETFs Index Funds/ETFs	-0.06	-0.18	5.61	18.08	15.90	13.05

Scheme Information

Expense Ratio

% 0.34

Benchmark

AUM

Inception Date

10 Feb 2025

Turnover Ratio

Exit Load

0.10% upto 30 days. Nil after 30 days.

Asset Class

Solution Oriented

Edelweiss Mutual Fund

Total AUM

₹ 187033.62

No. of Schemes under this AMC

Phone

40979737

emfhelp@edelweissmf.com

Incorporation Date

4/30/2008

Address

Edelweiss House,, Off. C.S.T Road,, Kalina,

Mumbai - 400098

Connect with an

Expert

Personalized investment strategies from leading experts