Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund
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.
Growthvine rating: 3/5 — ranked #17 of 46 in category.
Fund basics
| Category | Debt: Short Duration |
|---|---|
| NAV | ₹11.23 (as of 2026-10-01) |
| AUM | ₹81 Cr |
| Expense ratio | 0.27% |
| Riskometer | Moderate |
| Fund manager | Dhawal Dalal |
| Exit load | 0.1% for redemption within 30 days |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −0.25% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 117.5% of NIFTY Short Duration Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.7% | Q1 (Top) | #5 of 41 |