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

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NAV: ₹ 11.1351 ↑ 0.03%
[as on 28 July, 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 - Direct Plan - Growth Option and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option 3.56% 0.03% 0.12% 0.61% 1.73% 6.43%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

Discrete returns (yearly)

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

Discrete returns (monthly)

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

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 92.78% (Arbitrage: 0.00%) 0.00% 0.00% 7.22%

Equity

NameSymbol / ISINSectorWeight %

Debt

NameRatingWeight %
8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27**ICRA AAA11.92%
7.8989% ADITYA BIRLA HSG SR K2 08-06-27**CRISIL AAA9.50%
8.24% L&T FIN LTD SR J NCD RED 16-06-27**ICRA AAA5.97%
8.3774% KOTAK MAHINDRA INV NCD 21-06-27**CRISIL AAA5.96%
8.35% AXIS FIN SR 14 NCD OP B 07-05-27**CARE AAA5.96%
8.285% TATA CAPITAL LTD NCD 10-05-2027**CRISIL AAA5.96%
8.2378% HDB FIN SER SR 207 R 06-04-27**CRISIL AAA5.95%
8.25% MAH & MAH FIN SR RED 25-03-2027**CRISIL AAA5.95%
8.12% KOTAK MAH PRIME TR GID01 R21-06-27**CRISIL AAA5.95%
7.90% LIC HSG FIN TR421 NCD R 23-06-2027**CRISIL AAA5.94%
8.30% SMFG IND CRD SR109 OP I R 30-06-27**ICRA AAA5.94%
7.75% TATA CAP HSG FIN SR A 18-05-2027**CRISIL AAA5.93%
7.7% BAJAJ HOUSING FIN NCD RED 21-05-27**CRISIL AAA5.93%
7.70% BAJAJ FIN LTD OP I NCD R 07-06-27**CRISIL AAA5.92%
Portfolio data is as on date 31 March, 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
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 0.02%
10 July, 202611.1051 0.07%
9 July, 202611.0976 0.02%
8 July, 202611.0952 -0.04%
7 July, 202611.0995 -0.06%
6 July, 202611.106 0.04%
3 July, 202611.1015 0.06%
2 July, 202611.0947 0.05%
1 July, 202611.089 0.06%
30 June, 202611.082 0.02%
29 June, 202611.0802 0.12%
25 June, 202611.0674 0.09%
24 June, 202611.0573 0.05%
23 June, 202611.0514 0.02%
22 June, 202611.0495 0.07%
19 June, 202611.0418 0.01%
18 June, 202611.0409 0.03%
17 June, 202611.0377 0%
16 June, 202611.0372

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 11.1351 as on 28 July, 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 3.56% as on 28 July, 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 6.43% as on 28 July, 2026.