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

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NAV: ₹ 11.0952 ↓ -0.04%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option 3.19% -0.04% 0.06% 0.88% 1.87% 6.5%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

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
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 0.04%
15 June, 202611.0329 0.1%
12 June, 202611.0219 0.05%
11 June, 202611.016 -0.03%
10 June, 202611.0193 0.04%
9 June, 202611.0154 0.15%
8 June, 202610.9988 0.09%
5 June, 202610.9888 0.14%
4 June, 202610.9738 0.02%
3 June, 202610.9712 0.03%
2 June, 202610.9683 0.03%
1 June, 202610.9645 0.05%
29 May, 202610.9586 0.12%
27 May, 202610.9452 0.01%
26 May, 202610.9439

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 11.0952 as on 8 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 3.19% as on 8 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 6.5% as on 8 July, 2026.