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

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NAV: ₹ 11.1841 ↓ -0.01%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option 4.02% -0.01% -0.05% 0.56% 2.33% 6.48%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

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

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %

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
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 0.04%
30 July, 202611.1386 0.01%
29 July, 202611.1379 0.03%
28 July, 202611.1351 0.03%
27 July, 202611.132 0.09%
24 July, 202611.1216 0.04%
23 July, 202611.1168 -0.02%
22 July, 202611.1187 -0.03%
21 July, 202611.1217 0.05%
20 July, 202611.1164 0.04%
17 July, 202611.1116 0.05%
16 July, 202611.1064 0.04%
15 July, 202611.1015 0.03%
14 July, 202611.0984 -0.08%
13 July, 202611.1074

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 11.1841 as on 21 August, 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 4.02% as on 21 August, 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 6.48% as on 21 August, 2026.