Edelweiss Mutual Fundimage

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

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (17 Apr 26)

10.91

AUM (in Cr)

-

1 Year CAGR

% 6.96

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
0.75
1.68
2.86
6.96
Index Funds/ETFs
6.71
-1.32
0.46
10.28
14.83
13.25

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
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Edelweiss Mutual Fund

Total AUM

₹ 189707.42

No. of Schemes under this AMC

72

Phone

40979737

Email

emfhelp@edelweissmf.com

Incorporation Date

4/30/2008

Address

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

Mumbai - 400098

Edelweiss Mutual Fundimage

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

Solution OrientedIndex Funds/ETFs
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