Edelweiss Mutual Fundimage

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

Solution OrientedIndex Funds/ETFsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (08 Aug 25)

10.47

AUM (in Cr)

-

3 Months Returns

% 2.21

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
0.61
2.21
Index Funds/ETFs
-3.11
4.29
5.11
4.01
13.97
17.40

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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