May 9, 2025
mayank
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 10.2510
NAV IDCW: Rs 10.2510
Suitable For Which Investors?
This is a fund that comes with a fixed maturity and invests in bonds whose maturity is in line with that of the fund. Upon the completion of the stated tenure, the fund is wound up and investors’ money is returned to them along with accumulated gains. They provide predictability (though not a guarantee) of returns because by staying invested till the end of its term, you can expect to get returns close to its ‘indicative yield’ at the time of making the investment.
They can be a viable option for fixed-income investors whose investment horizon matches the tenure of the fund. Such funds are more attractive when the interest rates are high, so as to ‘lock-in’ a high rate of return and benefit from it by staying invested for the entire fund tenure.
If you do decide to invest in them, remember that they are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run.
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Dhawal Dalal
Education: Mr. Dalal is a B.E and MBA.
Experience: Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
2) Rahul Dedhia
Education: Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA – Finance.
Experience: Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.1% for redemption within 30 days |
Basic Details of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund
| Fund House | Edelweiss Mutual Fund |
| Launch Date | 18-Feb-25 |
| Return Since Launch | 2.51% |
| Benchmark | CRISIL-IBX AAA NBFC-HFC – Jun 2027 |
| Riskometer | Low to Moderate |
| Type | Open-ended |
| Assets | Rs 83 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.14% |
| (As on 31-Mar-2025) | |
| Risk Grade | — |
| Return Grade | — |
Trailing Returns (%) of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Dir | — | -0.10 | 0.89 | — | — | — | — | — | — | — |
| CCIL T Bill Liquidity Weight | — | 0.00 | 0.48 | — | — | — | — | — | — | — |
| Debt: Target Maturity | — | -0.08 | 1.03 | — | — | — | — | — | — | — |
| Rank within category | — | 72 | 76 | — | — | — | — | — | — | — |
| Number of funds in category | 99 | 103 | 103 | 100 | 95 | 88 | 23 | 1 | 0 | 0 |
Peer Comparison of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Dir | Unrated | — | — | — | 0.14 | 83 | 2.51 | 0.10 (30) | 2M |
| ABSL SDL + PSU Bond Sep 2026 60:40 Dir | Unrated | 8.47 | 7.59 | — | 0.21 | 9,344 | 5.85 | — | 3Y 7M |
| SBI CPSE Bond + SDL Sep 2026 50:50 Dir | Unrated | 8.42 | 7.52 | — | 0.21 | 9,177 | 6.21 | 0.15 (30) | 3Y 3M |
| ICICI Pru Nifty PSU Bond + SDL Sep 2027 40:60 Index Dir | Unrated | 9.35 | 7.95 | — | 0.19 | 8,883 | 6.04 | — | 3Y 7M |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Dir | Unrated | 9.23 | 8.05 | — | 0.20 | 7,714 | 6.40 | 0.15 (30) | 3Y 2M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 14 | 20 |
| Macaulay Duration (yrs) | 1.98 | 2.58 |
| Average Maturity (yrs) | 2.15 | 3.10 |
| Yield to Maturity (%) | 7.71 | 6.93 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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