Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹83 Cr
Expense Ratio
0.14%
ISIN
INF754K01UG7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Feb 2025
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹10.37, Assets Under Management (AUM) of 82.59 Crores, and an expense ratio of 0.14%.
- Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth has given a CAGR return of 3.73% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 96.01% in debts, and 3.99% in cash & cash equivalents.
- You can start investing in Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+3.73%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Debt | ₹79.3 Cr | 96.01% |
| Others | ₹3.29 Cr | 3.99% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹10.15 Cr | 12.29% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹8.11 Cr | 9.82% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹5.11 Cr | 6.18% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.1 Cr | 6.18% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5.1 Cr | 6.18% |
| Tata Capital Limited | Bond - Corporate Bond | ₹5.1 Cr | 6.17% |
| L&T Finance Limited | Bond - Corporate Bond | ₹5.09 Cr | 6.17% |
| Axis Finance Limited | Bond - Corporate Bond | ₹5.09 Cr | 6.17% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹5.09 Cr | 6.16% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹5.08 Cr | 6.15% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.08 Cr | 6.15% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 6.14% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 6.14% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.06 Cr | 6.12% |
| Accrued Interest | Cash - Repurchase Agreement | ₹2.67 Cr | 3.23% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.62 Cr | 0.75% |
| Net Receivables/(Payables) | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹79.3 Cr | 96.01% |
| Cash - Repurchase Agreement | ₹3.29 Cr | 3.98% |
| Cash - Collateral | ₹0 Cr | 0.00% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Dhawal Dalal
Since February 2025
Rahul Dedhia
Since February 2025
Additional Scheme Detailsas of 31st May 2025
ISIN | INF754K01UG7 | Expense Ratio | 0.14% | Exit Load | No Charges | Fund Size | ₹83 Cr | Age | 4 months | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL-IBX AAA NBFC-HFCIdxJun2027 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds - Fixed Income Funds
Risk Level
Your principal amount will be at Low to Moderate Risk
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What is the current NAV of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth?
What is the portfolio composition of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth?
Who manages the Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth?
- Dhawal Dalal
- Rahul Dedhia
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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