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Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option

Fixed Income

Medium Duration Fund

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

NAV: ₹10.54

As of 2026-10-21

6.42%

1yr

3yr

5yr

All

Oct-25Feb-26Mar-26Jul-26Oct-26

Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Return Calculator

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

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About Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option

The Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option , a Medium Duration Fund multi-cap fund   Open Ended Mutual Funds   from Edelweiss Asset Management Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option - Performance

The Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option has set a great track record, delivering an impressive 1-year return of 6.42. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹81.25 Cr. and the latest NAV declared is 10.5407 as on 2026-10-21.

Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option - Investment Strategy

The Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option - Fees and Expenses

The Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option has an expense ratio of 0.27 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 0.1 if redeemed within 1 year of investment.

Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option - SIP Planning

The Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Medium Duration Fund provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Medium Duration Fund Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

100

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Min Lumpsum

₹100

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Fund Size(Cr)

₹81

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Expense Ratio

0.27%

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Exit Load

0.1%

0.10% upto 30 days Nil after 30 days

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

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

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Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund AMC Details

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

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How can I invest in the Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund ?

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What are the historical returns of the Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund ?

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What is the Net Asset Value (NAV) of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund currently?

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Is Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund a good investment option for me?

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What are the expense ratios associated with Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund ?

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Can I invest in both SIP and Lump Sum plans for Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund ?

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How can I redeem my investments in the Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund ?

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What is the current Asset Under Management (AUM) for Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund ?

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How can I invest in the Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.