Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular-Growth
Debt: Target MaturityLow to Moderate Risk
PaisaSmart rating★★★★★0
Why this rating
This index fund/ETF has a beta of nan%, and an expense ratio of 0.32%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
1W
+0.14%
1M
+0.63%
3M
+1.90%
6M
+3.57%
9M
+4.91%
1Y
+6.41%
Since launch
+7.52%
Risk ratios
Debt metrics
Average maturity
0.72 yrs
Duration
0.67 yrs
Macaulay duration
0.72 yrs
Yield to maturity
7.62%
Portfolio
As of 31 Aug 2026
Holdings (15)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Aditya Birla Finance Ltd.Coupon 8.33% · Maturity 19/05/2027 · Rating ICRA AAA | 12.36% | ₹10.04 Cr | 10,00,000 |
| Aditya Birla Housing Finance Ltd.Coupon 7.90% · Maturity 08/06/2027 · Rating CRISIL AAA | 9.85% | ₹8 Cr | 8,00,000 |
| Axis Finance Ltd.Coupon 8.35% · Maturity 07/05/2027 · Rating CARE AAA | 6.18% | ₹5.02 Cr | 5,00,000 |
| SMFG India Credit Company Ltd.Coupon 8.30% · Maturity 30/06/2027 · Rating ICRA AAA | 6.18% | ₹5.02 Cr | 5,00,000 |
| Tata Capital Ltd.Coupon 8.29% · Maturity 10/05/2027 · Rating CRISIL AAA | 6.17% | ₹5.01 Cr | 5,00,000 |
| Mahindra & Mahindra Financial Services Ltd.Maturity 25/03/2027 · Rating CRISIL AAA | 6.17% | ₹5.01 Cr | 5,00,000 |
| LIC Housing Finance Ltd.Coupon 7.90% · Maturity 23/06/2027 · Rating CRISIL AAA | 6.17% | ₹5.01 Cr | 5,00,000 |
| Kotak Mahindra Investments Ltd.Coupon 8.38% · Maturity 21/06/2027 · Rating CRISIL AAA | 6.17% | ₹5.02 Cr | 5,00,000 |
| Kotak Mahindra Prime Ltd.Coupon 8.12% · Maturity 21/06/2027 · Rating CRISIL AAA | 6.17% | ₹5.02 Cr | 5,00,000 |
| HDB Financial Services Ltd.Coupon 8.24% · Maturity 06/04/2027 · Rating CRISIL AAA | 6.17% | ₹5.01 Cr | 5,00,000 |
Fund details
In brief
Income over the long term and, Returns that are in line with the performance of CRISIL-IBX AAA NBFC-HFC Index - Jun 2027, subject to tracking errors.
Investment objective
The scheme seeks to replicate CRISIL-IBX AAA NBFC-HFC Index - Jun 2027 by investing in AAA rated NBFC-HFC corporate bond issuers maturing on or before June 2027 before expenses, subject to tracking errors.
Exit load
Exit load of 0.10%, if redeemed within 30 days.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹1
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00