Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth NAV today
AMFI: 153335ISIN: INF754K01UG7MUTF_IN: EDEL_CRIS_IBX_1YAGHHSEdelweiss Mutual FundIndex funds
NAV ₹11.2885up ₹0.00 (0.02%)
NAV for 27 Oct 2026, against 26 Oct 2026. Declared once a day.
Other plans: Direct IDCW ₹10.5790 · Regular Growth ₹11.2515, 0.02% · Regular IDCW ₹10.5423
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹82 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.13%25 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- 0.10%if sold within 30 days
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- ModerateAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 1430 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 18 Feb 2025
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund returns
Direct Growth plan
Over each window to 27 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary |
|---|---|---|---|
| 1 week | −0.05% | −0.05% | – |
| 1 month | +0.34% | +0.32% | – |
| 3 months | +1.41% | +1.36% | – |
| 6 months | +3.14% | +3.05% | – |
| 1 year | +6.11% | +5.91% | +6.47%to 30 Sep 2026 |
| 3 years | Needs 3 years | – | – |
₹10,000 put in on 20 Feb 2025 is ₹11,282 at the NAV of 27 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Benchmark: CRISIL-IBX AAA NBFC-HFC Index – Jun 2027, over the same days as the fund, or to the month end its cell names.
At the month end, 30 Sep 2026
| Over | Fund | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. Benchmark return in the glossary |
|---|---|---|
| 1 year | +6.44% | +6.47% |
| Since launch | +7.65% | +7.71% |
Benchmark: CRISIL-IBX AAA NBFC-HFC Index – Jun 2027. Both as the fund house states them for the month.
Return in each year to March
- Fund, Direct GrowthReturn in the year to March. The change in NAV from the last NAV on or before 31 March of one year to the last NAV on or before 31 March of the next. Return in the year to March in the glossary
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 27 Oct 2026SIP calculator
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. Amount invested in the glossary | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. Value today in the glossary | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. SIP return (XIRR) in the glossary | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. SIP return after stamp duty in the glossary | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. Stamp duty paid in the glossary |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,23,907₹1,23,901 after stamp duty | +6.23% | +6.22% | ₹6 | |
| Since Feb 202520 instalments | ₹2,00,000 | ₹2,11,279₹2,11,268 after stamp duty | +6.52% | +6.51% | ₹10 |
3 years: Launched 18 Feb 2025, needs 3 years of history.
A SIP that rises every year: Step-up SIP calculator
Tracking error
Against CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index, as on 30 Sep 2026.
Against its index, by window
| Measure | Direct, this plan | Regular |
|---|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. Tracking error in the glossary | 0.29% | 0.29% |
| Difference, 1 yearTracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. Tracking difference in the glossary | −0.03 pts | −0.23 pts |
| Difference since launch | −0.06 pts | −0.27 pts |
Difference: the fund's return less the index's, in percentage points.
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 0.19 ptsA year, on 25 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 0.13%Over the last 30 days filed
- Regular, 30-day average
- 0.32%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 0.14%, Mar 2026.Direct plan at its lowest since Feb 2025 in the latest month.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.11% | 0.27% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.02% | 0.05% |
Per cent of assets a year, filed for 25 Oct 2026. The parts add up to that day's total.
Buying and selling
- Exit load
- Exit Load: 0.10% upto 30 days Nil after 30 days
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹100
- Minimum top-up
- ₹100
- Minimum redemption
- ₹1
- SIP
- Accepted
- SIP instalments, at least
- D - 15; W - 6; F - 6; M - 6; Q - 6
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
- SIP minimum
- D - 100; W - 100; F - 100; M - 100; Q - 100
- SIP dates
- D - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; W - 7,14,21,28; F - 10,25; M - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; Q - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27
As listed for this plan on 29 Oct 2026.
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹81 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 88.6%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹85 Cr, quarter to Mar 2026.
Assets at each month end
Highest ₹86 Cr, Apr 2026.Lowest ₹81 Cr, Jul 2026.
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund portfolio
Portfolio disclosed for 30 Sep 2026.
- Yield to maturityYield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each. Yield to maturity in the glossary
- 7.81%Lines stating a yield: 98.45% of the bond book
- Yield after expensesYield after expenses. The yield to maturity less the plan's expense ratio. Yield after expenses in the glossary
- 7.68%Direct plan
- Macaulay durationMacaulay duration. The weighted average time, in years, until the fund's bonds pay back their interest and principal. Macaulay duration in the glossary
- 227days
- Modified durationModified duration. Roughly how much the bonds' value changes, in per cent, for each one point change in interest rates. Modified duration in the glossary
- 210days
- Average maturityAverage maturity. The weighted average time, in years, until the fund's bonds are repaid. Average maturity in the glossary
- 227days
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over. Maturity date known in the glossary
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window. Perpetual bonds in the glossary
- None
The bond book is the fund's bonds, bills and overnight lending.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | ||||
|---|---|---|---|---|---|
| Aditya Birla Capital8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27, ICRA AAA, 8.33% coupon, repaid 19 May 2027 | 12.24% | 10.03 | 10,00,000 | 7.85% | Feb 2025or earlier |
| 7.8989% ADITYA BIRLA HSG SR K2 08-06-27CRISIL AAA, repaid 8 Jun 2027 | 9.77% | 8.00 | 8,00,000 | 7.70% | Feb 2025or earlier |
| L&T Finance8.24% L&T FIN LTD SR J NCD RED 16-06-27, ICRA AAA, 8.24% coupon, repaid 16 Jun 2027 | 6.12% | 5.01 | 5,00,000 | 7.91% | Feb 2025or earlier |
| Mahindra & Mahindra Financial Services8.25% MAH & MAH FIN SR RED 25-03-2027, CRISIL AAA, repaid 25 Mar 2027 | 6.12% | 5.01 | 5,00,000 | 7.63% | Feb 2025or earlier |
| Tata Capital8.285% TATA CAPITAL LTD NCD 10-05-2027, CRISIL AAA, 8.29% coupon, repaid 10 May 2027 | 6.12% | 5.01 | 5,00,000 | 7.77% | Feb 2025or earlier |
| 8.30% SMFG IND CRD SR109 OP I R 30-06-27ICRA AAA, 8.30% coupon, repaid 30 Jun 2027 | 6.12% | 5.01 | 5,00,000 | 7.91% | Feb 2025or earlier |
| 8.35% AXIS FIN SR 14 NCD OP B 07-05-27CARE AAA, repaid 7 May 2027 | 6.12% | 5.01 | 5,00,000 | 7.95% | Feb 2025or earlier |
| LIC Housing Finance7.90% LIC HSG FIN TR421 NCD R 23-06-2027, CRISIL AAA, 7.90% coupon, repaid 23 Jun 2027 | 6.11% | 5.00 | 5,00,000 | 7.66% | Feb 2025or earlier |
| 8.12% KOTAK MAH PRIME TR GID01 R21-06-27CRISIL AAA, repaid 21 Jun 2027 | 6.11% | 5.00 | 5,00,000 | 7.80% | Feb 2025or earlier |
| HDB Financial Services8.2378% HDB FIN SER SR 207 R 06-04-27, CRISIL AAA, repaid 6 Apr 2027 | 6.11% | 5.00 | 5,00,000 | 7.87% | Feb 2025or earlier |
| 8.3774% KOTAK MAHINDRA INV NCD 21-06-27CRISIL AAA, repaid 21 Jun 2027 | 6.11% | 5.01 | 5,00,000 | 7.98% | Feb 2025or earlier |
| 7.75% TATA CAP HSG FIN SR A 18-05-2027CRISIL AAA, 7.75% coupon, repaid 18 May 2027 | 6.10% | 5.00 | 5,00,000 | 7.61% | Feb 2025or earlier |
| Bajaj Housing Finance7.7% BAJAJ HOUSING FIN NCD RED 21-05-27, CRISIL AAA, repaid 21 May 2027 | 6.09% | 4.99 | 5,00,000 | 7.82% | Feb 2025or earlier |
| Bajaj Finance7.70% BAJAJ FIN LTD OP I NCD R 07-06-27, CRISIL AAA, repaid 7 Jun 2027 | 6.09% | 4.99 | 5,00,000 | 7.92% | Feb 2025or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Accrued Interest | 3.13% | 2.56 |
| Clearing Corporation of India Ltd. | 1.50% | 1.23 |
| Net Receivables/(Payables) | 0.04% | 0.03 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 12.24%Aditya Birla Capital
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 40.37%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 70.94%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 13.1Taken over 95.33% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Bonds and bills95.33%
- Cash and receivables4.67%
Per cent of the fund's net assets.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared. Credit rating in the glossaryLoans of over a year
- AAA95.33%
Other
- Overnight lending1.50%
Per cent of the fund's net assets. A grade is stated for 100.00% of the bonds.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off. Maturity profile in the glossary- Up to 1 month1.50%
- 1 to 3 monthsNone
- 3 to 6 months6.12%
- 6 to 12 months89.21%
- 1 to 3 yearsNone
- 3 to 5 yearsNone
- 5 to 10 yearsNone
- Over 10 yearsNone
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
- Largest borrowerLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out. Lending to one borrower in the glossary
- 12.24%Aditya Birla Capital Limited
- Top 5 borrowers
- 40.37%
- Top 10 borrowers
- 70.94%
Per cent of the fund's net assets. Lent outside the government: 95.33% of the fund, to 14 borrowers; the borrower is named for 100.00% of it, its group for 6.41%.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 0
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 14
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 0.89%
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Capital8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27 | 12.11% | 12.00% | 11.90% | 12.01% | 11.89% | 11.92% | 11.73% | 12.08% | 12.20% | 12.42% | 12.36% | 12.24% |
| 7.8989% ADITYA BIRLA HSG SR K2 08-06-27 | 9.64% | 9.56% | 9.50% | 9.57% | 9.47% | 9.50% | 9.35% | 9.64% | 9.73% | 9.90% | 9.85% | 9.77% |
| 8.30% SMFG IND CRD SR109 OP I R 30-06-27 | 6.05% | 5.99% | 5.95% | 5.99% | 5.93% | 5.94% | 5.85% | 6.03% | 6.09% | 6.20% | 6.18% | 6.12% |
| 8.35% AXIS FIN SR 14 NCD OP B 07-05-27 | 6.05% | 6.00% | 5.96% | 6.00% | 5.94% | 5.96% | 5.87% | 6.04% | 6.11% | 6.20% | 6.18% | 6.12% |
| L&T Finance8.24% L&T FIN LTD SR J NCD RED 16-06-27 | 6.05% | 6.01% | 5.96% | 6.00% | 5.94% | 5.97% | 5.87% | 6.05% | 6.10% | 6.21% | 6.17% | 6.12% |
| Mahindra & Mahindra Financial Services8.25% MAH & MAH FIN SR RED 25-03-2027 | 6.05% | 6.00% | 5.95% | 5.99% | 5.93% | 5.95% | 5.86% | 6.03% | 6.10% | 6.20% | 6.17% | 6.12% |
| Tata Capital8.285% TATA CAPITAL LTD NCD 10-05-2027 | 6.05% | 6.00% | 5.95% | 6.00% | 5.94% | 5.96% | 5.87% | 6.04% | 6.10% | 6.20% | 6.17% | 6.12% |
| 8.12% KOTAK MAH PRIME TR GID01 R21-06-27 | 6.06% | 6.00% | 5.95% | 5.99% | 5.93% | 5.95% | 5.86% | 6.04% | 6.10% | 6.20% | 6.17% | 6.11% |
| 8.3774% KOTAK MAHINDRA INV NCD 21-06-27 | 6.07% | 6.01% | 5.96% | 6.01% | 5.95% | 5.96% | 5.87% | 6.05% | 6.10% | 6.20% | 6.17% | 6.11% |
| HDB Financial Services8.2378% HDB FIN SER SR 207 R 06-04-27 | 6.04% | 5.99% | 5.95% | 5.99% | 5.93% | 5.95% | 5.86% | 6.03% | 6.09% | 6.19% | 6.17% | 6.11% |
| LIC Housing Finance7.90% LIC HSG FIN TR421 NCD R 23-06-2027 | 6.06% | 6.00% | 5.95% | 5.99% | 5.93% | 5.94% | 5.85% | 6.03% | 6.09% | 6.20% | 6.17% | 6.11% |
| 7.75% TATA CAP HSG FIN SR A 18-05-2027 | 6.03% | 5.98% | 5.93% | 5.97% | 5.91% | 5.93% | 5.83% | 6.02% | 6.08% | 6.18% | 6.16% | 6.10% |
| Bajaj Finance7.70% BAJAJ FIN LTD OP I NCD R 07-06-27 | 6.02% | 5.96% | 5.92% | 5.96% | 5.90% | 5.92% | 5.83% | 6.01% | 6.07% | 6.17% | 6.15% | 6.09% |
| Bajaj Housing Finance7.7% BAJAJ HOUSING FIN NCD RED 21-05-27 | 6.02% | 5.97% | 5.93% | 5.97% | 5.91% | 5.93% | 5.84% | 6.01% | 6.08% | 6.18% | 6.15% | 6.09% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 27 Oct 2026
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves. Standard deviation in the glossary0.91%
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure. Downside deviation in the glossaryNo losing month
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV. Sharpe ratio in the glossary1.12
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down. Sortino ratio in the glossary2.31
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| 1 year and since Feb 2025 | −0.24% | 13 May 2026 | 21 May 2026 | 29 May 2026 |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Feb 2025 to Aug 202619 months | Moderate | ModerateCRISIL-IBX AAA NBFC-HFC Index – Jun 2027 |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Hetul Raval | Jan 2026 | +4.97%over 283 days | – | – | 0.0% | 0.1% | 23 | ₹1,06,071 Cr |
| Dhawal Dalal | Feb 2025 | +7.43%a year | – | – | – | – | 14 | ₹61,068 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030Hetul Raval | Jan 2026 | – | +2.51% | – | ₹24,603 Cr |
| Edelweiss Arbitrage FundHetul Raval | Sep 2025 | +6.70%a year | +7.26% | −0.56 pts | ₹14,250 Cr |
| Bharat Bond ETF- April 2031Hetul Raval | Jan 2026 | – | +1.79% | – | ₹13,204 Cr |
| Edelweiss Liquid FundHetul Raval | Sep 2025 | +6.44%a year | – | – | ₹11,741 Cr |
| Bharat Bond ETF - April 2032Hetul Raval | Jan 2026 | – | +0.99% | – | ₹10,355 Cr |
| Bharat Bond FOF - April 2030Hetul Raval | Sep 2025 | +3.64%a year | +3.09% | +0.55 pts | ₹8,748 Cr |
| Bharat Bond ETF - April 2030Dhawal Dalal | Dec 2019 | – | +7.06% | – | ₹24,603 Cr |
| Bharat Bond ETF- April 2031Dhawal Dalal | Jul 2020 | – | +5.71% | – | ₹13,204 Cr |
| Bharat Bond ETF - April 2032Dhawal Dalal | Dec 2021 | – | +5.47% | – | ₹10,355 Cr |
| Bharat Bond ETF - April 2033Dhawal Dalal | Dec 2022 | – | +5.96% | – | ₹6,111 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 FundAditya Birla Sun Life Mutual Fund | 9.16% | 1 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index FundAditya Birla Sun Life Mutual Fund | 8.28% | 3 |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 FundKotak Mahindra Mutual Fund | 6.53% | 2 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index FundHDFC Mutual Fund | 5.28% | 4 |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index FundNippon India Mutual Fund | 3.49% | 3 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index FundKotak Mahindra Mutual Fund | 1.70% | 1 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index FundHDFC Mutual Fund | 1.27% | 1 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund dividend history
IDCW (income distribution cum capital withdrawal), once called a dividend: rupees per unit, paid to holders on the record date and taken out of the NAV. Paid by the fund's Direct IDCW plan.Every fund's payouts
Every payout
| IDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount. IDCW payout in the glossary | IDCW yield. A payout as a share of the plan's NAV on the record date, before the NAV fell by the amount paid. IDCW yield in the glossary | NAV before | NAV after | |
|---|---|---|---|---|
| 29 Jul 2026 | ₹0.70 | 6.28% | ₹11.1379 | ₹10.4386 |
The one payout since 29 Jul 2026.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
Objective
The investment objective of the scheme is to replicate CRISIL-IBX AAA NBFC-HFC Index – Jun 2027 by investing in AAA rated NBFC-HFC corporate bond issuers maturing on or before June 2027 before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved
Asset allocation
- Fixed Income Instruments replicating CRISIL-IBX AAA NBFC-HFC Index – June 2027** - 95% - 100%
- TREPS / Repo / T-Bills / G-Sec / SDL^ = 0 - 5%
** Including Fixed Income Instruments not forming part of the Index, invested in compliance with Para 3.5 of SEBI Master circular for Mutual Funds and further amended from time to time.
^Residual portion of 5% of the net assets of the scheme is provided for liquidity purposes.
Type of scheme
An open-ended Target Maturity Debt Index Fund predominantly investing in the constituents of CRISIL-IBX AAA NBFCHFC Index – Jun 2027.
- Stated category
- Other Scheme
- Benchmark
- CRISIL-IBX AAA NBFC-HFC Index – Jun 2027
- Potential risk classPotential risk class. The most risk a debt fund says it may take, as a letter and a numeral: the letter is credit risk, from A (relatively low) to C (relatively high), and the numeral is interest rate risk, from I (relatively low) to III (relatively high). Potential risk class in the glossary
- A-II
- Risk level at launch
- Moderate risk
- New fund offer
- 10 Feb 2025 to 17 Feb 2025
- Units first allotted
- 18 Feb 2025
- Open for sale again
- 21 Feb 2025
- Matures
- 30 Jun 2025
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹100
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 153335 | INF754K01UG7 | EDEL_CRIS_IBX_1YAGHHS | 20 Feb 2025 | |
| Regular Growth | 153334 | INF754K01UK9 | EDEL_CRIS_IBX_1DLD9N4 | 20 Feb 2025 | |
| Direct IDCW | 153333 | INF754K01UH5 | INF754K01UI3 | EDEL_1Y9K6T2 | 20 Feb 2025 |
| Regular IDCW | 153336 | INF754K01UL7 | INF754K01UM5 | EDEL_1PGTI17 | 20 Feb 2025 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Factsheet - October 2026Edelweiss Mutual Fund, Sep 2026
Statement of additional information
- SAI Edelweiss Mutual FundEdelweiss Mutual Fund, Oct 2026
Annual report
- Edelweiss Mutual Fund - Abridged Annual Report - Equity (2025-26)Edelweiss Mutual Fund, Mar 2026
- Edelweiss Mutual Fund - Abridged Annual Report - Debt (2025-26)Edelweiss Mutual Fund, Mar 2026
- Edelweiss Mutual Fund - Annual Report (2025-26)Edelweiss Mutual Fund, Mar 2026
Riskometer disclosure
- Risk-o-Meter Summary October 09, 2026Edelweiss Mutual Fund, Sep 2026
Portfolio overlap disclosure
- Portfolio Overlap 30-Sep-2026Edelweiss Mutual Fund, Sep 2026