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Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund
Direct Plan · IDCW · Edelweiss Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.14% | +3.19% | 269 of 283 |
| 1M | +0.33% | +2.85% | 217 of 283 |
| 3M | +1.37% | -2.37% | 26 of 283 |
| 6M | -3.22% | +1.56% | 261 of 278 |
| YTD | -1.45% | -0.86% | 144 of 283 |
| 1Y | -0.55% | -0.15% | 130 of 263 |
| INCEPTION | +3.43% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.71% | +3.53% | -4.97% | 83% | 33% |
| 6M | +1.96% | +5.17% | -3.37% | 77% | 31% |
| 1Y | +4.17% | +8.37% | -0.58% | 64% | 26% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt95.33%
- Cash4.67%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27** | Debt | 12.24% | -0.12% |
| 7.8989% ADITYA BIRLA HSG SR K2 08-06-27** | Debt | 9.77% | -0.08% |
| 8.25% MAH & MAH FIN SR RED 25-03-2027** | Debt | 6.12% | -0.05% |
| 8.30% SMFG IND CRD SR109 OP I R 30-06-27** | Debt | 6.12% | -0.06% |
| 8.24% L&T FIN LTD SR J NCD RED 16-06-27** | Debt | 6.12% | -0.05% |
| 8.35% AXIS FIN SR 14 NCD OP B 07-05-27** | Debt | 6.12% | -0.06% |
| 8.285% TATA CAPITAL LTD NCD 10-05-2027** | Debt | 6.12% | -0.05% |
| 8.3774% KOTAK MAHINDRA INV NCD 21-06-27** | Debt | 6.11% | -0.06% |
| 8.12% KOTAK MAH PRIME TR GID01 R21-06-27** | Debt | 6.11% | -0.06% |
| 7.90% LIC HSG FIN TR421 NCD R 23-06-2027** | Debt | 6.11% | -0.06% |
| 8.2378% HDB FIN SER SR 207 R 06-04-27** | Debt | 6.11% | -0.06% |
| 7.75% TATA CAP HSG FIN SR A 18-05-2027** | Debt | 6.10% | -0.06% |
| 7.7% BAJAJ HOUSING FIN NCD RED 21-05-27 | Debt | 6.09% | -0.06% |
| 7.70% BAJAJ FIN LTD OP I NCD R 07-06-27 | Debt | 6.09% | -0.06% |
| Accrued Interest | Net Current Assets | 3.13% | — |
View all 17 holdings
| Clearing Corporation of India Ltd. | Net Current Assets | 1.50% | — |
| Net Receivables/(Payables) | Net Current Assets | 0.04% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 6.44 | 12.38 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.99 | -0.51 | Below Average |
| 3Y | -0.44 | 0.26 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.06 | 12.56 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From Edelweiss Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Edelweiss US Value Equity Offshore Fund
Direct Plan · Growth
|
+29.74% | +21.68% | +14.03% | +13.46% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
|
Edelweiss Gold and Silver ETF FOF
Direct Plan · Growth
|
+23.25% | +34.17% | — | +30.69% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+22.43% | +25.06% | +9.43% | +11.36% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Edelweiss Recently Listed IPO Fund
Direct Plan · Growth
|
+20.01% | +17.71% | +10.98% | +15.60% |
| Edelweiss Gold ETF | +16.79% | — | — | +31.46% |
|
Edelweiss Europe Dynamic Equity Offshore Fund
Direct Plan · Growth
|
+16.72% | +25.29% | +14.57% | +13.15% |
|
Edelweiss ASEAN Equity Off-shore Fund
Direct Plan · Growth
|
+6.68% | +14.36% | +7.41% | +8.53% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+6.67% | +11.23% | +9.52% | +10.47% |
About This Scheme
Investment 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
Stated 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.
Exit Load
Exit Load: 0.10% upto 30 days Nil after 30 days
Fund Managers
Mr. Hetul Raval; Mr. Dhawal Dalal
Co Manage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.