Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund
NAV : ₹ 10.688 as of 17 December, 2025
Overview
₹ 84.66 Cr
Fund size
₹ 100
Min SIP
₹ 100
Lumpsum
10 February 2025
Launch date
Growth
Fund plan
Regular
Scheme type
Top Holdings
Debenture | 48.00% |
Bonds | 23.91% |
Non Convertible Debenture | 21.56% |
CBLO | 2.24% |
Other Scheme Info
Expense Ratio
Inclusive of GST
0.34%
Stamp Duty
0.005%
Exit Load
Exit load of 0.10%, if redeemed within 30 days.
0
View Scheme Document
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Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Managers
List of Edelweiss Mutual Fund's top performing schemes
36.03% | |
24.56% | |
21.97% | |
18.57% | |
18.16% | |
18.03% | |
17.58% | |
15.21% | |
14.88% | |
14.33% |
Fund House
Edelweiss Mutual Fund
Total AUM: 166386.01Cr
Franklin Templeton Mutual Fund, a subsidiary of Franklin Templeton Investments, a U.S.-based financial services company, commenced its operations in India in 1996 under the name Templeton Asset Management India Pvt. Limited. It received registration from the Securities and Exchange Board of India (SEBI) in February of the same year. The company made its foray into the mutual fund arena with the launch of Templeton India Growth Fund, now known as Templeton India Value Fund in November 1996. As of November 2025, the fund house manages assets averaging Rs. 166,386 crores.
Learn more about Edelweiss Mutual Fund
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FAQ for Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund
Start SIP with just Rs.100
Start SIP with just Rs.100