What is the current price / NAV of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund?
The current NAV of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund is ₹10.20, as of 16th April 2025.What are the top 5 sectoral holdings of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund?
The top sectors Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund has invested in are as follows:- Specialized Finance | 67.80%
- Home Financing | 28.20%
- Others | 3.72%
- Investment Banking & Brokerage | 0.28%
What are the top 5 holdings of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund?
The top 5 holdings for Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund are as follows:- 8.33% ADITYA BIRLA FIN SR L1 NCD19-05-27** | 12.34%
- 7.8989% ADITYA BIRLA HSG SR K2 08-06-27 | 9.78%
- 8.24% L&T FIN LTD SR J NCD RED 16-06-27** | 6.18%
- 8.3774% KOTAK MAHINDRA INV NCD 21-06-27** | 6.18%
- 8.285% TATA CAPITAL LTD NCD 10-05-2027** | 6.17%
What is the asset allocation of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund?
The asset allocation for Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund is as follows:- Corporate Debt | 96.00%
- Cash & Equivalents | 4.00%
What is the AUM of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund?
The AUM (i.e. assets under management) of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund is ₹81.86 Cr as of 16th April 2025.What is the expense ratio of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund?
The expense ratio of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund Plan is 0.14 as of 16th April 2025.What is the volatility or standard deviation of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund?
The volatility or standard deviation for the Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund is 1.03
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund?
The Sharpe ratio for the Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund is 9.80
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund?
The Sortino Ratio for the Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund is 1.50
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund Direct Growth
Growth
DebtCorporate Bond Fund
Small-size FundAssets Under Mgmt: ₹ 81 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
10.200.10% (+0.01)
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund NAV Price Chart
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DebtCorporate Bond Fund
Small-size FundAssets Under Mgmt: ₹ 81 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.14 | 7.71 | 9.80 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.40 | 7.27 | 6.99 |
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.10% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| CRISIL-IBX AAA NBFC-HFC Index - Jun 2027 |
About Corporate Bond Fund
Corporate bond funds invest in bonds that are issued by private sector companies. They have more than 80% allocation in corporate bonds. They are less riskier as they invest in debt instruments.
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund Peers & Comparison
Comparing 3 mutual funds from
DebtCorporate Bond Fund
DebtCorporate Bond Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund | — | — | — |
| HDFC Corp Bond Fund | 9.85% | 7.74% | 8.22% |
| ICICI Pru Corp Bond Fund | 9.37% | 7.96% | 8.27% |
| Aditya Birla SL Corp Bond Fund | 10.01% | 7.76% | 8.32% |
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund Returns Comparison
Compare Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund with any MF, ETF, stock or indexCompare Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund with any MF, ETF, stock or index
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund
Hmm, looks like data is unavailable here. Please come back after some timeEdelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund Asset Allocation
Actual
Target
Mar 2025
Mar 2025
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund Sector Distribution
Mar 2025
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund Sector Weightage
Specialized Finance
Specialized Finance as a % of total holdings for last six quarters
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
12.34 %
12.34 %Holdings
9.78 %
9.78 %Holdings
6.18 %
6.18 %
AMC Profile of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund
Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.
No.of Schemes
53
Total AUM
₹ 1,08,478.42 Cr.
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund Fund Manager Profile
Dhawal Dalal
AUM: ₹12,483.39 Cr.
|
Exp: 15yrs
Rahul Dedhia
AUM: ₹72,254.15 Cr.
|
Exp: —
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund Manager Performance (0)
Debt: Corporate Bond Fund
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund Tax Implications
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Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%