Edelweiss Mutual Fundimage

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

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (18 Aug 26)

10.46

AUM (in Cr)

-

1 Year CAGR

% -0.25

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
-5.64
-4.18
-3.24
-0.25
Index Funds/ETFs
0.90
3.77
0.18
5.97
12.62
10.85

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
Connect with an
Expert
Personalized investment strategies from leading experts