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

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NAV: ₹ 10.9351 ↑ 0.08%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option 1.7% 0.08% 0.3% 0.78% 1.71% 7.17%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.57% 0.68% 0.48% 0.56% 0.56% 0.56% 0.41% 0.25% 0.72% 0.15%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 94.30% (Arbitrage: 0.00%) 0.00% 0.00% 5.70%

Equity

NameSymbol / ISINSectorWeight %

Debt

NameRatingWeight %
8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27**ICRA AAA12.11%
7.8989% ADITYA BIRLA HSG SR K2 08-06-27**CRISIL AAA9.64%
8.3774% KOTAK MAHINDRA INV NCD 21-06-27**CRISIL AAA6.07%
8.12% KOTAK MAH PRIME TR GID01 R21-06-27**CRISIL AAA6.06%
7.90% LIC HSG FIN TR421 NCD R 23-06-2027**CRISIL AAA6.06%
8.30% SMFG IND CRD SR109 OP I R 30-06-27**ICRA AAA6.05%
8.25% MAH & MAH FIN SR RED 25-03-2027**CRISIL AAA6.05%
8.35% AXIS FIN SR 14 NCD OP B 07-05-27**CARE AAA6.05%
8.285% TATA CAPITAL LTD NCD 10-05-2027**CRISIL AAA6.05%
8.24% L&T FIN LTD SR J NCD RED 16-06-27ICRA AAA6.05%
8.2378% HDB FIN SER SR 207 R 06-04-27**CRISIL AAA6.04%
7.75% TATA CAP HSG FIN SR A 18-05-2027**CRISIL AAA6.03%
7.7% BAJAJ HOUSING FIN NCD RED 21-05-27**CRISIL AAA6.02%
7.70% BAJAJ FIN LTD OP I NCD R 07-06-27**CRISIL AAA6.02%
Portfolio data is as on date 31 October, 2025

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
16 April, 202610.9351 0.08%
15 April, 202610.9262 0.12%
13 April, 202610.9126 0.04%
10 April, 202610.9077 0.05%
9 April, 202610.9027 0.1%
8 April, 202610.8917 0.2%
7 April, 202610.8703 0.05%
6 April, 202610.8647 0.04%
2 April, 202610.8601 -0.06%
31 March, 202610.8664 0.02%
30 March, 202610.8642 0.05%
27 March, 202610.8589 0.01%
25 March, 202610.8576 0.02%
24 March, 202610.8552 0.03%
23 March, 202610.8516 -0.06%
20 March, 202610.8584 -0.02%
18 March, 202610.8601 0.05%
17 March, 202610.8548 0.04%
16 March, 202610.8507 0.03%
13 March, 202610.847 -0.07%
12 March, 202610.8542 -0.03%
11 March, 202610.8578 0.05%
10 March, 202610.8523 0.06%
9 March, 202610.8455 -0.08%
6 March, 202610.8544 0.03%
5 March, 202610.8513 0.04%
4 March, 202610.8465 -0.04%
2 March, 202610.8508 0.01%
27 February, 202610.8497 0.02%
26 February, 202610.8472

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 10.9351 as on 16 April, 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 1.7% as on 16 April, 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 7.17% as on 16 April, 2026.