Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option

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NAV: ₹ 11.2802 ↓ -0.02%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option 4.91% -0.02% -0.06% 0.18% 1.47% 6.12%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.41% 0.25% 0.72% 0.15% 0.63% 0.27% 1.07% 0.48% 0.59% 0.47%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.22% (Arbitrage: 0.00%) 0.00% 0.00% 3.78%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27INE860H07IY4ICRA AAA12.36%7.63%
7.8989% ADITYA BIRLA HSG SR K2 08-06-27**INE831R07557CRISIL AAA9.85%7.70%
8.30% SMFG IND CRD SR109 OP I R 30-06-27**INE535H07CJ6ICRA AAA6.18%7.76%
8.35% AXIS FIN SR 14 NCD OP B 07-05-27**INE891K07952CARE AAA6.18%7.70%
8.3774% KOTAK MAHINDRA INV NCD 21-06-27**INE975F07IR8CRISIL AAA6.17%7.80%
8.24% L&T FIN LTD SR J NCD RED 16-06-27**INE498L07038ICRA AAA6.17%7.77%
8.12% KOTAK MAH PRIME TR GID01 R21-06-27**INE916DA7SU4CRISIL AAA6.17%7.57%
8.25% MAH & MAH FIN SR RED 25-03-2027**INE774D07VE1CRISIL AAA6.17%7.63%
8.285% TATA CAPITAL LTD NCD 10-05-2027**INE976I07CT9CRISIL AAA6.17%7.69%
8.2378% HDB FIN SER SR 207 R 06-04-27INE756I07EX3CRISIL AAA6.17%7.58%
7.90% LIC HSG FIN TR421 NCD R 23-06-2027**INE115A07PV9CRISIL AAA6.17%7.52%
7.75% TATA CAP HSG FIN SR A 18-05-2027**INE033L07HQ8CRISIL AAA6.16%7.53%
7.7% BAJAJ HOUSING FIN NCD RED 21-05-27**INE377Y07300CRISIL AAA6.15%7.59%
7.70% BAJAJ FIN LTD OP I NCD R 07-06-27**INE296A07RZ4CRISIL AAA6.15%7.71%
Portfolio data is as on date 31 August, 2026

NAV history

Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202611.2802 -0.02%
22 October, 202611.2822 -0.04%
21 October, 202611.2864 -0.07%
19 October, 202611.2942 0.07%
16 October, 202611.2867 -0.02%
15 October, 202611.2891 0%
14 October, 202611.2889 0%
13 October, 202611.2894 0.04%
12 October, 202611.2844 0.02%
9 October, 202611.2817 0.01%
8 October, 202611.2806 0.02%
7 October, 202611.2787 0.04%
6 October, 202611.2747 -0.02%
5 October, 202611.2768 0.06%
1 October, 202611.2698 0.06%
30 September, 202611.2636 0.07%
29 September, 202611.2553 0.02%
28 September, 202611.2536 0.03%
25 September, 202611.2506 -0.04%
24 September, 202611.2551 -0.04%
23 September, 202611.2598 0.02%
22 September, 202611.257 0%
21 September, 202611.2567 0.07%
18 September, 202611.2485 0.06%
17 September, 202611.2421 0.02%
16 September, 202611.2398 0.01%
15 September, 202611.2383 -0.01%
11 September, 202611.2399 0.02%
10 September, 202611.2375 -0.02%
9 September, 202611.2392

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option?
    The latest NAV of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option is 11.2802 as on 23 October, 2026.
  • What are YTD (year to date) returns of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option are 4.91% as on 23 October, 2026.
  • What are 1 year returns of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option?
    The 1 year returns of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option are 6.12% as on 23 October, 2026.