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

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NAV: ₹ 10.9056 ↑ 0.03%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option 1.61% 0.03% -0.12% -0.1% 0.91% 5.78%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.66% 0.46% 0.54% 0.54% 0.54% 0.39% 0.23% 0.7% 0.14% 0.62%

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

DateNAV% change
22 May, 202610.9056 0.03%
21 May, 202610.9024 -0.07%
20 May, 202610.9105 -0.08%
19 May, 202610.919 0.06%
18 May, 202610.9121 -0.06%
15 May, 202610.9182 -0.09%
14 May, 202610.9282 -0.01%
13 May, 202610.9294 0.02%
12 May, 202610.9276 -0.01%
11 May, 202610.9289 0.02%
8 May, 202610.9265 0.02%
7 May, 202610.9247 0.03%
6 May, 202610.9217 0.02%
5 May, 202610.9192 -0.03%
4 May, 202610.9223 0.12%
30 April, 202610.909 -0.03%
29 April, 202610.9123 -0.07%
28 April, 202610.9197 0.01%
27 April, 202610.9185 0.05%
24 April, 202610.9127 -0.01%
23 April, 202610.9142 -0.02%
22 April, 202610.9166 0.02%
21 April, 202610.9147 -0.03%
20 April, 202610.9183 0.05%
17 April, 202610.9125 0.03%
16 April, 202610.9097 0.08%
15 April, 202610.9009 0.12%
13 April, 202610.8875 0.04%
10 April, 202610.8827 0.05%
9 April, 202610.8778

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 10.9056 as on 22 May, 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 1.61% as on 22 May, 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 5.78% as on 22 May, 2026.