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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.2399 ↑ 0.02%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option 4.54% 0.02% 0.05% 0.56% 2.03% 6.65%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.56% 0.41% 0.25% 0.72% 0.15% 0.63% 0.27% 1.07% 0.48% 0.59%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.65% (Arbitrage: 0.00%) 0.00% 0.00% 3.35%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameRatingWeight %
8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27**ICRA AAA12.42%
7.8989% ADITYA BIRLA HSG SR K2 08-06-27**CRISIL AAA9.90%
8.24% L&T FIN LTD SR J NCD RED 16-06-27**ICRA AAA6.21%
8.3774% KOTAK MAHINDRA INV NCD 21-06-27**CRISIL AAA6.20%
8.285% TATA CAPITAL LTD NCD 10-05-2027**CRISIL AAA6.20%
8.25% MAH & MAH FIN SR RED 25-03-2027**CRISIL AAA6.20%
8.30% SMFG IND CRD SR109 OP I R 30-06-27**ICRA AAA6.20%
8.35% AXIS FIN SR 14 NCD OP B 07-05-27**CARE AAA6.20%
8.12% KOTAK MAH PRIME TR GID01 R21-06-27**CRISIL AAA6.20%
7.90% LIC HSG FIN TR421 NCD R 23-06-2027CRISIL AAA6.20%
8.2378% HDB FIN SER SR 207 R 06-04-27**CRISIL AAA6.19%
7.7% BAJAJ HOUSING FIN NCD RED 21-05-27**CRISIL AAA6.18%
7.75% TATA CAP HSG FIN SR A 18-05-2027**CRISIL AAA6.18%
7.70% BAJAJ FIN LTD OP I NCD R 07-06-27**CRISIL AAA6.17%
Portfolio data is as on date 31 July, 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
11 September, 202611.2399 0.02%
10 September, 202611.2375 -0.02%
9 September, 202611.2392 0.02%
8 September, 202611.2368 -0.03%
7 September, 202611.2398 0.05%
4 September, 202611.2343 0.03%
3 September, 202611.2309 0.09%
2 September, 202611.2211 0.09%
1 September, 202611.2114 0.03%
31 August, 202611.208 0.06%
28 August, 202611.2012 0.01%
27 August, 202611.2001 0.05%
25 August, 202611.1949 0.05%
24 August, 202611.1897 0.05%
21 August, 202611.1841 -0.01%
20 August, 202611.1855 -0.07%
19 August, 202611.1936 0.01%
18 August, 202611.1921 -0.01%
17 August, 202611.1929 0.03%
14 August, 202611.1894 0.04%
13 August, 202611.1845 0.02%
12 August, 202611.1819 0.04%
11 August, 202611.1772 0.03%
10 August, 202611.174 0.06%
7 August, 202611.1668 0.04%
6 August, 202611.1627 0.02%
5 August, 202611.161 0.06%
4 August, 202611.1543 0.02%
3 August, 202611.1523 0.09%
31 July, 202611.1426

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 11.2399 as on 11 September, 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 4.54% as on 11 September, 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 6.65% as on 11 September, 2026.