Edelweiss Crisil Ibx Aaa Bond Nbfc Hfc Jun 2027 Index Fund - Regular Plan - IDCW Option

Q: How to check the XIRR of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option?

You can track the exact XIRR and portfolio overlapping of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Edelweiss Mutual Fund

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

Fund6.20%

Cat. Avg.2.61%

FundN/A

Cat. Avg.3.39%

FundN/A

Cat. Avg.10.42%

FundN/A

Cat. Avg.11.16%

10Y

FundN/A

Cat. Avg.11.44%

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

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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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27	DEBT	Bond/NCD	ICRA AAA	7.65%	10.05	12.20%
2	7.8989% ADITYA BIRLA HSG SR K2 08-06-27	DEBT	Bond/NCD	CRISIL AAA	7.56%	8.02	9.73%
3	8.35% AXIS FIN SR 14 NCD OP B 07-05-27	DEBT	Bond/NCD	CARE AAA	7.49%	5.03	6.11%
4	8.3774% KOTAK MAHINDRA INV NCD 21-06-27	DEBT	Bond/NCD	CRISIL AAA	7.69%	5.03	6.10%
5	8.24% L&T FIN LTD SR J NCD RED 16-06-27	DEBT	Bond/NCD	ICRA AAA	7.60%	5.03	6.10%
6	8.285% TATA CAPITAL LTD NCD 10-05-2027	DEBT	Bond/NCD	CRISIL AAA	7.56%	5.03	6.10%
7	8.12% KOTAK MAH PRIME TR GID01 R21-06-27	DEBT	Bond/NCD	CRISIL AAA	7.54%	5.03	6.10%
8	8.25% MAH & MAH FIN SR RED 25-03-2027	DEBT	Bond/NCD	CRISIL AAA	7.50%	5.02	6.10%
9	7.90% LIC HSG FIN TR421 NCD R 23-06-2027	DEBT	Bond/NCD	CRISIL AAA	7.37%	5.02	6.09%
10	8.30% SMFG IND CRD SR109 OP I R 30-06-27	DEBT	Bond/NCD	ICRA AAA	7.87%	5.02	6.09%

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Fund Details

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Nippon India Small Cap Fund - Growth Plan - Bonus Option

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Fund Details

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Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option

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NAV / Fund Size

₹89.92₹4,513.29 Cr

Incep: 19-04-2007

Large & Mid Cap FundVery High RiskEquity

3.43%

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14.30%

13.37%

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Fund Details

Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹89.92₹4,513.29 Cr

Large & Mid Cap FundVery High RiskEquity

3.43%

3.84%

14.30%

13.37%

15.50%

SIP Returns

Amount (₹)

Date

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

Amount (₹)

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

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Monthly SIP Amount

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Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

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Max: 500%

Initial Lumpsum

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₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.