Index Fund
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund · Direct · Growth
NAV
₹11.2553
as of 29 Sept 2026
Expense Ratio
0.13%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.40%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.62%
SIP returns (XIRR)
- 1Y
- +6.56%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.83%
Performance Comparison
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Fund Details
Fund HouseEdelweiss Mutual Fund
CategoryIndex Fund
Launch Date18 Feb 2025
AMFI Code153335
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit Load0.10% If the units are redeemed/switched out on or before 30 days from the date of allotment
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund · Direct · Growth is a Index Fund mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 0.13%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios