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

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NAV: ₹ 11.2698 ↑ 0.06%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option 4.82% 0.06% 0.13% 0.52% 1.63% 6.45%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
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 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

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
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 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

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 11.2698 as on 1 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 4.82% as on 1 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 6.45% as on 1 October, 2026.