Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund

Fund Overview

NAV (04 Aug 26)

10.42

AUM (in Cr)

1 Year CAGR

% -0.47

Risk Level

Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund	-5.87	-4.59	-3.27	-0.47
Index Funds/ETFs Index Funds/ETFs	0.76	3.06	0.03	6.28	12.39	11.01

Scheme Information

Expense Ratio

% 0.32

Benchmark

AUM

Inception Date

10 Feb 2025

Turnover Ratio

Exit Load

0.10% upto 30 days. Nil after 30 days.

Asset Class

Solution Oriented

Edelweiss Mutual Fund

Total AUM

₹ 195092.01

No. of Schemes under this AMC

Phone

40979737

emfhelp@edelweissmf.com

Incorporation Date

4/30/2008

Address

Edelweiss House,, Off. C.S.T Road,, Kalina,

Mumbai - 400098