朕天下娛樂城
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Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth
NAV: 18 Jun '26
?11.04
Min. for SIP
?100
Fund size (AUM)
?82.85 Cr
Expense ratio
0.13%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,105 | +0.70% | |
| 6 months | ?30,000 | ?30,417 | +1.39% | |
| 1 year | ?60,000 | ?61,720 | +2.87% |
Holdings (17)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LAC | Financial | Debenture | 12.08% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR K2 7.8989 NCD 08JU27 FVRS1LAC | Financial | Non Convertible Debenture | 9.64% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 8.3774 NCD 21JU27 FVRS1LAC | Financial | Debenture | 6.05% |
| L&T FINANCE LIMITED SR J 8.24 NCD 16JU27 FVRS1LAC | Financial | Non Convertible Debenture | 6.05% |
| TATA CAPITAL LIMITED SR C VIS-M 8.2850 NCD 10MY27 FVRS1LAC | Financial | Debenture | 6.04% |
| KOTAK MAHINDRA PRIME LIMITED 8.12 NCD 21JU27 FVRS1LAC | Financial | Debenture | 6.04% |
| AXIS FINANCE LIMITED SR 14 OP B 8.35 NCD 07MY27 FVRS1LAC | Financial | Debenture | 6.04% |
| 7.90% LIC Housing Finance Ltd NCD 23-06-2027 | Financial | Bonds | 6.03% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2024 8.25 NCD 25MR27 FVRS1LAC | Financial | Debenture | 6.03% |
| SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP I 8.30 NCD 30JU27 FVRS1LAC | Financial | Non Convertible Debenture | 6.03% |
| HDB FINANCIAL SERVICES LIMITED SR 207 8.2378 NCD 06AP27 FVRS1LAC | Financial | Debenture | 6.03% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LAC | Financial | Bonds | 6.02% |
| BAJAJ FINANCE LIMITED 7.7 NCD 07JU27 FVRS10LAC | Financial | Bonds | 6.01% |
| BAJAJ HOUSING FINANCE LIMITED 7.7 NCD 21MY27 FVRS10LAC | Financial | Bonds | 6.01% |
| Cash | Unspecified | Cash | 3.74% |
| Others CBLO | Unspecified | CBLO | 2.21% |
| Net Payables | Unspecified | Net Payables | -0.05% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.5% | +2.9% | +6.4% | +10.2% |
| Category average (Debt Target Maturity) | -- | -- | +7.7% | -- |
| Rank (Debt Target Maturity) | 8 | 5 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.10%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
HRHetul RavalJan 2026 - PresentView details
HR
Hetul Raval
Jan 2026 - Present
View details
DDDhawal DalalFeb 2025 - PresentView details
DD
Dhawal Dalal
Feb 2025 - Present
View details
About Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Hetul Raval is the Current Fund Manager of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,72,309 Cr and the Latest NAV as of 18 Jun 2026 is ?11.04.
The Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. Exit load of 0.10%, if redeemed within 30 days.
;
Investment Objective
The scheme seeks 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.
Fund benchmarkCRISIL-IBX AAA NBFC-HFC Index - Jun 2027
Fund house
Rank (total assets)#15 in India
Total AUM?1,72,308.56 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,