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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Edelweiss Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.6877 0.01%
(as on 27th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 83.94 Cr

(0.01% of Investment in Category)

Expense Ratio

: 0.34%

(0.53% Category average)

Risk-O-Meter

Low to Moderate Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 94.3% investment in Debt, of which , 94.3% is in Low Risk securities.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

CRISIL-IBX AAA NBFC-HFC Index – Jun 2027

0.62%

1.94%

3.79%

0%

0%

0%

8.06%
NA
0.93%

6.08%

7.2%

9.79%

16.52%

17.92%

12.12%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 26th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	19-Nov-25	10011.30	0.11%	-	0.21%	501/749
1 Month	24-Oct-25	10064.90	0.65%	-	1.34%	442/742
3 Month	26-Aug-25	10179.80	1.80%	-	6.04%	586/725
6 Month	26-May-25	10358.70	3.59%	-	6.89%	380/685
Since Inception	18-Feb-25	10686.20	6.86%	9.00%	12.15%	569/783

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 26th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2025)

No of Debt Holding 14 (Category Avg - 3.73) | Modified Duration 1.36 Years (Category Avg - 2.23)| Yield to Maturity 7.01% (Category Avg - 6.28%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	0.00%	14.27%
CD	0.00%	0.30%
T-Bills	0.00%	0.00%
NCD & Bonds	94.30%	4.21%
CP	0.00%	0.33%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	0.00%	0.00%
Low Risk	94.30%	4.84%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	3.69%
TREPS	TREPS	2.01%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Silver Exchange Traded Fund	NA	1189.44	12.50	39.71	66.69	81.18	0.00
HDFC Silver ETF	NA	3177.76	10.85	39.16	65.69	81.07	35.47
UTI Silver Exchange Traded Fund	NA	820.06	12.65	39.98	66.85	80.65	0.00
ICICI Prudential Silver ETF	NA	9445.03	10.95	39.25	65.90	80.34	35.64
Aditya Birla Sun Life Silver ETF	NA	1756.21	10.91	39.15	65.79	80.27	35.67
DSP Silver ETF	NA	1374.63	10.90	39.27	65.86	80.25	35.91
Mirae Asset Silver ETF	NA	460.88	10.88	39.14	65.70	80.14	0.00
Axis Silver ETF	NA	720.88	10.88	39.05	65.64	80.09	35.49
Kotak Silver ETF	NA	2305.14	10.91	39.13	65.67	80.04	0.00
SBI Silver ETF	NA	2330.68	10.88	39.06	65.53	79.83	0.00

Detailed Comparison

More Funds from Edelweiss Mutual Fund

Out of 90 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 4 is/are ranked 2 * , and 74 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
BHARAT Bond ETF - April 2030	NA	25397.21	0.72	2.39	2.86	9.20	8.43
BHARAT Bond ETF - April 2030	NA	25397.21	0.65	2.09	2.56	8.76	8.17
Edelweiss Arbitrage Fund - Growth	3	16687.08	0.50	1.36	2.93	6.39	7.14
BHARAT Bond ETF - April 2031	NA	13413.36	0.72	2.40	2.63	9.15	8.48
BHARAT Bond ETF - April 2031	NA	13413.36	0.53	2.09	2.14	8.65	8.15
Edelweiss Balanced Advantage Fund - Growth	2	13238.71	1.27	4.75	4.96	7.01	12.32
Edelweiss Mid Cap Fund - Regular Plan - Growth	5	12646.93	2.08	4.53	7.18	6.31	25.21
BHARAT Bond ETF - April 2032	NA	10800.56	0.00	0.00	0.00	0.00	0.00
BHARAT Bond ETF - April 2032	NA	10800.56	0.66	2.61	2.27	8.86	8.60
Edelweiss Liquid Fund - Regular Plan - Growth	4	10620.71	0.49	1.46	2.97	6.64	6.93