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

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NAV: ₹ 11.0648 ↑ 0.05%
[as on 2 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 - Regular Plan - Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option 3.09% 0.05% 0.24% 1.14% 2.11% 6.49%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.54% 0.54% 0.54% 0.39% 0.23% 0.7% 0.14% 0.62% 0.25% 1.06%

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
2 July, 202611.0648 0.05%
1 July, 202611.0592 0.06%
30 June, 202611.0523 0.02%
29 June, 202611.0505 0.11%
25 June, 202611.0379 0.09%
24 June, 202611.028 0.05%
23 June, 202611.0221 0.02%
22 June, 202611.0202 0.07%
19 June, 202611.0127 0.01%
18 June, 202611.0119 0.03%
17 June, 202611.0088 0%
16 June, 202611.0083 0.04%
15 June, 202611.0041 0.1%
12 June, 202610.9933 0.05%
11 June, 202610.9874 -0.03%
10 June, 202610.9908 0.03%
9 June, 202610.987 0.15%
8 June, 202610.9705 0.09%
5 June, 202610.9607 0.14%
4 June, 202610.9457 0.02%
3 June, 202610.9432 0.03%
2 June, 202610.9403 0.03%
1 June, 202610.9366 0.05%
29 May, 202610.9309 0.12%
27 May, 202610.9177 0.01%
26 May, 202610.9164 0.01%
25 May, 202610.9153 0.09%
22 May, 202610.9056 0.03%
21 May, 202610.9024 -0.07%
20 May, 202610.9105

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 11.0648 as on 2 July, 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 3.09% as on 2 July, 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 6.49% as on 2 July, 2026.