Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹11.2138 (as on 18 Sep 2026)
- Fund house: Edelweiss Mutual Fund
- Category: Other Scheme - Index Funds
- Plan: Regular Plan
- Option: Growth
- AUM: ₹1 crore
- Expense ratio: 0.32%
- Benchmark: CRISIL-IBX AAA NBFC-HFC Index – Jun 2027
- Riskometer: Low to Moderate Risk
- Inception: 10 Feb 2025
- Exit load: Exit Load: 0.10% upto 30 days Nil after 30 days
Returns as reported (CAGR)
- 1 year: 6.42%
- Since inception: 7.51%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.