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

NAVs of 8 Nov 2026

Edelweiss Mutual Fund · Index & ETFs fund · Regular plan · IDCW

Index Funds (equity)Regular · IDCWRisk: Low to Moderate

NAV · 6 Nov 2026

₹10.5699 ▲ 0.02%

Edelweiss Mutual Fund

Fund size₹81.17 crJuly - September 2026

1-month range₹10.53 – 10.57

1 year-0.69%

Expense ratio0.32%regular plan, a year

5 years–a year

What the fund does

The investment objective of the scheme is 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. There is no assurance that the investment objective of the Scheme will be achieved

BenchmarkCRISIL-IBX AAA NBFC-HFC Index – Jun 2027

Launched18 Feb 2025

Fund houseEdelweiss Mutual Fund

Fund managersHetul Ravalsince 15 Jan 2026Dhawal Dalalsince 18 Feb 2025

NAV history

Returns

1 week

+0.23%avg 5.2%

1 month

+0.34%avg 4.6%

3 months

+1.31%avg -1.3%

6 months

-3.26%avg 1.5%

This year

-1.49%avg 0.3%

1 year

-0.69%avg 1.4%

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025		+0.1	+0.9	+1.3	+0.9	+0.5	+0.7	+0.5	+0.5	+0.7	+0.6	+0.4
2026	+0.2	+0.7	+0.1	+0.6	+0.2	+1.1	-5.8	+0.6	+0.5	+0.2	+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings1417 lines in all

Top 10 holdings70.9%of the fund

Debt95.3%bonds, government securities

Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 95.3%Cash & others 4.7%

Credit quality (debt and money market)

AAA

95.3%

Bonds, money market and cash 17

Holding	Sector / type	% of fund
8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27** INE860H07IY4	ICRA AAA	12.24%
7.8989% ADITYA BIRLA HSG SR K2 08-06-27** INE831R07557	CRISIL AAA	9.77%
8.25% MAH & MAH FIN SR RED 25-03-2027** INE774D07VE1	CRISIL AAA	6.12%
8.30% SMFG IND CRD SR109 OP I R 30-06-27** INE535H07CJ6	ICRA AAA	6.12%
8.24% L&T FIN LTD SR J NCD RED 16-06-27** INE498L07038	ICRA AAA	6.12%
8.35% AXIS FIN SR 14 NCD OP B 07-05-27** INE891K07952	CARE AAA	6.12%
8.285% TATA CAPITAL LTD NCD 10-05-2027** INE976I07CT9	CRISIL AAA	6.12%
8.3774% KOTAK MAHINDRA INV NCD 21-06-27** INE975F07IR8	CRISIL AAA	6.11%
8.12% KOTAK MAH PRIME TR GID01 R21-06-27** INE916DA7SU4	CRISIL AAA	6.11%
7.90% LIC HSG FIN TR421 NCD R 23-06-2027** INE115A07PV9	CRISIL AAA	6.11%
8.2378% HDB FIN SER SR 207 R 06-04-27** INE756I07EX3	CRISIL AAA	6.11%
7.75% TATA CAP HSG FIN SR A 18-05-2027** INE033L07HQ8	CRISIL AAA	6.10%
7.7% BAJAJ HOUSING FIN NCD RED 21-05-27 INE377Y07300	CRISIL AAA	6.09%
7.70% BAJAJ FIN LTD OP I NCD R 07-06-27 INE296A07RZ4	CRISIL AAA	6.09%
Accrued Interest	–	3.13%
Clearing Corporation of India Ltd.	–	1.50%
Net Receivables/(Payables)	–	0.04%

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From the fund house's monthly portfolio (edelweissmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility6.7%yearly, from daily NAVs

Worst fall-6.30%29 Jul 2026 → 30 Jul 2026

RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 21 Feb 2025).

Fund details

Fund size (average AUM, July - September 2026)	₹81.17 cr across all plans · this plan ₹0.01 cr
Fund house	Edelweiss Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.13% · Regular 0.32% (6 Nov 2026)
Exit load	0.10% upto 30 days Nil after 30 days
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	153336
ISIN	INF754K01UL7
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹11.3185	+6.19%
Direct · IDCW	₹10.6072	-0.48%
Regular · Growth	₹11.2809	+5.99%

Top Index Funds (equity) funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+10.81%	+25.41%
Motilal Oswal S&P 500 Index Fund	+15.40%	+23.79%
ICICI Prudential Nifty Pharma Index Fund	+24.89%	+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+21.72%	+21.26%
ICICI Prudential Nifty Auto Index Fund	+5.20%	+20.60%
Motilal Oswal BSE Enhanced Value Index Fund	-0.92%	+20.10%
UTI Nifty 500 Value 50 Index Fund	+3.94%	+19.96%
Motilal Oswal BSE Enhanced Value Index Fund	-1.57%	+19.29%

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Information only, not investment advice.

What is the NAV of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW today?

₹10.5699 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW?

1 year: -0.69%

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.