Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund
Edelweiss Mutual Fund · Debt Index Fund · Regular plan, growth option
| Period | Scheme | Category median | Target maturity 2027 median |
|---|---|---|---|
| 1 month | 0.5% | 0.2% | 0.3% |
| 3 months | 1.6% | 1.1% | 1.2% |
| 6 months | 3.6% | 2.8% | 2.8% |
| Year to date | 4.7% | 3.7% | 4.1% |
| 1 year | 6.2% | 5.3% | 5.7% |
| 3 years (CAGR) | n/a | 7.2% | 7.2% |
| 5 years (CAGR) | n/a | 5.8% | 5.8% |
| 7 years (CAGR) | n/a | n/a | n/a |
| 10 years (CAGR) | n/a | n/a | n/a |
| Since first NAV (CAGR) | 7.5% | – | – |
“Target maturity 2027” is MFIC's grouping of Debt Index Fund schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 6.4% | 7.6% |
| 3Y rolling median | n/a | 7.3% |
| 3Y rolling worst | n/a | 6.7% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 5.9% |
| 5Y rolling worst | n/a | 5.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 1.3% |
| Sharpe ratio | n/a | 0.49 |
| Sortino ratio | n/a | 0.78 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −0.2% | −0.8% |
| Maximum drawdown, last 10Y | n/a | n/a |
| Maximum drawdown, last 5Y | n/a | −3.2% |
| Current drawdown | 0.0% | 0.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
This scheme aim to track the market below, so its level, valuation and recent path are the main drivers of returns.
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
The Regular plan's expense ratio is 0.32% a year and the Direct plan's 0.13%, a gap of 0.19%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹5,12,752.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
| Fund manager | Role | Managing since |
|---|---|---|
| Hetul Raval | 15 Jan 2026 | |
| Dhawal Dalal | 18 Feb 2025 |
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 0.32% | 0.38% |
| AUM, whole scheme (₹ crore) | 82 | 266 |
| Riskometer | Moderate | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 6.2% | 6.5% TRI |
Official benchmark: CRISIL-IBX AAA NBFC-HFC Index – Jun 2027 (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Debt Index Fund Regular plans; how it is calculated.
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 4.7% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,221 | 6.6% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
- What is the latest NAV of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund?
- The NAV of the Regular plan (growth option) was ₹11.2343 on 1 Oct 2026, as published by AMFI.
- Which category is Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund in?
- It is classified as Debt Index Fund in AMFI's daily NAV file. MFIC compares it with 105 Debt Index Fund schemes (Regular plans).
- What was the largest fall in Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund's NAV?
- The largest peak-to-trough fall in its available history was 0.2%.
- What is the expense ratio (TER) of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund?
- The total expense ratio of the Regular plan is 0.32% a year, as disclosed to AMFI (median of Debt Index Fund Regular plans: 0.38%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund?
- Assets under management of the whole scheme were ₹82 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund?
- AMFI lists the scheme's riskometer as “Moderate”, and its benchmark's as “Moderate”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund?
- According to its Scheme Summary Document, Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund is managed by Hetul Raval (since 15 Jan 2026), Dhawal Dalal (since 18 Feb 2025).
- What is the exit load of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund?
- As stated in its scheme documents: Exit Load: 0.10% upto 30 days Nil after 30 days Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund?
- The minimum application amount is Rs. 100/-. SIP details: D - 100; W - 100; F - 100; M - 100; Q - 100.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 6.4% and the Regular plan's by 6.2%. The Regular plan includes the services of a distributor.
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