NAV as on 02-04-2025
₹ 10.14
▲0.2%
1D
Inception Returns
1.4%
/yr
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth is a debt fund. This fund was started on 18 February, 2025. The fund is managed by Rahul Dedhia, Dhawal Dalal. This fund is suitable to keep your money safe.
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth has given a CAGR return of 1.35% since inception.
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth has allocated its funds majorly in Corporate, Cash Equivalent. Its top holdings are Aditya Birla Finance Limited, Aditya Birla Housing Finance Limited, Axis Finance Limited, Kotak Mahindra Investments Limited 8.3774%, L & T Finance Ltd
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
The investment objective of the scheme is to replicate CRISIL-IBX AAA NBFC-HFC Index – Jun 2027 by investing in AAA rated NBFC-HFC corporate bond issuers maturing on or before June 2027 before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth has no lock in period.
Expense ratio | 0.14% |
Benchmark | CRISIL-IBX AAA NBFC-HFCIdxJun2027 TR INR |
AUM | ₹0 Cr |
Inception Date | 18 February, 2025 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.1% |
Lock In | No Lock-in |
TurnOver | 0% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Moderate Risk |
as on (02-Apr-25)
as on (31-Dec-69)
More funds from Edelweiss
5Y CAGR
▲ 7.75
3Y CAGR
▲ 7.09
3Y CAGR
▲ 7.12
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.18% | 1.18% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
AAA | 100 |