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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.909 ↓ -0.03%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option 1.64% -0.03% -0.05% 0.64% 1.46% 6.59%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

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
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 0.1%
8 April, 202610.8669 0.2%
7 April, 202610.8456 0.05%
6 April, 202610.84 0.04%
2 April, 202610.8357 -0.06%
31 March, 202610.8421 0.02%
30 March, 202610.84 0.05%
27 March, 202610.8348 0.01%
25 March, 202610.8337 0.02%
24 March, 202610.8313 0.03%
23 March, 202610.8277 -0.07%
20 March, 202610.8348 -0.02%
18 March, 202610.8365 0.05%
17 March, 202610.8313 0.04%
16 March, 202610.8273 0.03%
13 March, 202610.8238

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 10.909 as on 30 April, 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 1.64% as on 30 April, 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 6.59% as on 30 April, 2026.