Edelweiss Mutual Fundimage

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

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (19 Jun 26)

11.01

AUM (in Cr)

-

1 Year CAGR

% 6.26

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
0.86
1.63
2.95
6.26
Index Funds/ETFs
1.92
8.35
0.71
5.60
13.12
11.65

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
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