Edelweiss Crisil Ibx Aaa Bond Nbfc Hfc Jun 2027 Index Fund - Regular Plan - Growth Option
Expense Ratio: 0.34
Risk: Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: CRISIL-IBX AAA NBFC-HFC Index – Jun 2027
Inception: 10-02-2025
Exit Load: Nil
Fund Size:₹84.78 Cr
Performance
1Y
Fund6.20%
Cat. Avg.2.61%
2Y
FundN/A
Cat. Avg.3.39%
3Y
FundN/A
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund7.54%
Cat. Avg.7.02%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27 | 10.05 | 12.20% |
| 2 | 7.8989% ADITYA BIRLA HSG SR K2 08-06-27 | 8.02 | 9.73% |
| 3 | 8.35% AXIS FIN SR 14 NCD OP B 07-05-27 | 5.03 | 6.11% |
| 4 | 8.3774% KOTAK MAHINDRA INV NCD 21-06-27 | 5.03 | 6.10% |
| 5 | 8.24% L&T FIN LTD SR J NCD RED 16-06-27 | 5.03 | 6.10% |
| 6 | 8.285% TATA CAPITAL LTD NCD 10-05-2027 | 5.03 | 6.10% |
| 7 | 8.12% KOTAK MAH PRIME TR GID01 R21-06-27 | 5.03 | 6.10% |
| 8 | 8.25% MAH & MAH FIN SR RED 25-03-2027 | 5.02 | 6.10% |
| 9 | 7.90% LIC HSG FIN TR421 NCD R 23-06-2027 | 5.02 | 6.09% |
| 10 | 8.30% SMFG IND CRD SR109 OP I R 30-06-27 | 5.02 | 6.09% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61851 | +3.1% | +6.4% |
| SI | 07 Mar, 25 | 85000 | 88906 | +4.6% | +6.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.06 L. | +6.1% | N/A |
| SI | 20 Feb, 25 | 1 L. | 1.11 L. | +10.8% | +7.5% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.