Edelweiss Mutual Fundimage

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

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (08 May 26)

10.93

AUM (in Cr)

-

1 Year CAGR

% 6.64

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
0.55
1.40
2.72
6.64
Index Funds/ETFs
3.65
-0.80
1.74
10.35
14.15
12.72

Scheme Information

Expense Ratio
% 0.34
Benchmark
-
AUM
-
Inception Date
10 Feb 2025
Turnover Ratio
-
Exit Load
0.10% upto 30 days. Nil after 30 days.
Asset Class
Solution Oriented
amc-logo

Edelweiss Mutual Fund

Total AUM

₹ 189707.42

No. of Schemes under this AMC

72

Phone

40979737

Email

emfhelp@edelweissmf.com

Incorporation Date

4/30/2008

Address

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

Mumbai - 400098

Edelweiss Mutual Fundimage

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

Solution OrientedIndex Funds/ETFs
Connect with an
Expertquotes
Personalized investment strategies from leading experts