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

Fund Overview

NAV (02 Apr 26)

10.84

AUM (in Cr)

1 Year CAGR

% 6.93

Risk Level

Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund	0.07	0.93	2.48	6.93
Index Funds/ETFs Index Funds/ETFs	-7.01	-8.44	-3.57	5.95	39.51	37.12

Scheme Information

Expense Ratio

% 0.34

Benchmark

AUM

Inception Date

10 Feb 2025

Turnover Ratio

Exit Load

0.10% upto 30 days. Nil after 30 days.

Asset Class

Solution Oriented

Edelweiss Mutual Fund

Total AUM

₹ 187033.62

No. of Schemes under this AMC

Phone

40979737

emfhelp@edelweissmf.com

Incorporation Date

4/30/2008

Address

Edelweiss House,, Off. C.S.T Road,, Kalina,

Mumbai - 400098

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