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

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NAV: ₹ 11.1779 ↑ 0.03%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

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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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option 4.15% 0.03% 0.15% 0.6% 2.21% 6.34%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.54% 0.39% 0.23% 0.7% 0.14% 0.62% 0.25% 1.06% 0.47% 0.57%

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

DateNAV% change
1 September, 202611.1779 0.03%
31 August, 202611.1745 0.06%
28 August, 202611.1679 0.01%
27 August, 202611.1668 0.05%
25 August, 202611.1617 0.05%
24 August, 202611.1566 0.05%
21 August, 202611.1513 -0.01%
20 August, 202611.1527 -0.07%
19 August, 202611.1608 0.01%
18 August, 202611.1594 -0.01%
17 August, 202611.1602 0.03%
14 August, 202611.1569 0.04%
13 August, 202611.152 0.02%
12 August, 202611.1495 0.04%
11 August, 202611.1448 0.03%
10 August, 202611.1417 0.06%
7 August, 202611.1347 0.04%
6 August, 202611.1307 0.01%
5 August, 202611.1291 0.06%
4 August, 202611.1224 0.02%
3 August, 202611.1205 0.09%
31 July, 202611.1109 0.03%
30 July, 202611.1071 0.01%
29 July, 202611.1064 0.02%
28 July, 202611.1037 0.03%
27 July, 202611.1006 0.09%
24 July, 202611.0905 0.04%
23 July, 202611.0857 -0.02%
22 July, 202611.0876 -0.03%
21 July, 202611.0906

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 11.1779 as on 1 September, 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 4.15% as on 1 September, 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 6.34% as on 1 September, 2026.