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

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NAV: ₹ 11.2526 ↓ -0.01%
[as on 14 October, 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 - Regular Plan - Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option 4.84% -0.01% 0.09% 0.42% 1.67% 6.16%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.39% 0.23% 0.7% 0.14% 0.62% 0.25% 1.06% 0.47% 0.57% 0.45%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202611.2526 -0.01%
13 October, 202611.2532 0.04%
12 October, 202611.2483 0.02%
9 October, 202611.2457 0.01%
8 October, 202611.2448 0.02%
7 October, 202611.2429 0.03%
6 October, 202611.239 -0.02%
5 October, 202611.2411 0.06%
1 October, 202611.2343 0.05%
30 September, 202611.2283 0.07%
29 September, 202611.22 0.01%
28 September, 202611.2184 0.03%
25 September, 202611.2155 -0.04%
24 September, 202611.2201 -0.04%
23 September, 202611.2249 0.02%
22 September, 202611.2221 0%
21 September, 202611.2219 0.07%
18 September, 202611.2138 0.06%
17 September, 202611.2076 0.02%
16 September, 202611.2053 0.01%
15 September, 202611.2039 -0.02%
11 September, 202611.2057 0.02%
10 September, 202611.2034 -0.02%
9 September, 202611.2051 0.02%
8 September, 202611.2028 -0.03%
7 September, 202611.2058 0.05%
4 September, 202611.2005 0.03%
3 September, 202611.1972 0.09%
2 September, 202611.1874 0.08%
1 September, 202611.1779

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option?
    The latest NAV of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option is 11.2526 as on 14 October, 2026.
  • What are YTD (year to date) returns of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option are 4.84% as on 14 October, 2026.
  • What are 1 year returns of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option?
    The 1 year returns of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option are 6.16% as on 14 October, 2026.