February 6, 2025
mayank
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @sahifund.com
Table of Contents:
- NFO Open date, Close date
- NFO Investment Strategy
- NFO Basic Details
- NFO Benchmark Index
- Performance Review of Fund Manager
- Should You Invest in this NFO?
- Invest Online
What is the Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund Open Date, Close Date?
NFO opens on February 10, 2025
NFO will close on February 17, 2025
Investment Strategy for this NFO?
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.
Basic Details
| Fund House | Edelweiss Mutual Fund |
| Issue Open | 10 February 2025 |
| Issue Close | 17 February 2025 |
| Type | Open-ended |
| Category | Debt: Target Maturity |
| Min. Investment(Rs) | 100 |
| Plans | Growth, IDCW |
| Lock-in Period | NA |
| Exit Load | 0.1% for redemption within 30 days |
| Riskometer | Moderate |
| Benchmark | CRISIL-IBX AAA NBFC-HFC – Jun 2027 |
About Benchmark Index for this NFO?
“CRISIL-IBX AAA NBFC-HFC Index – Jun 2027” is a sectoral/thematic target maturity index that seeks to track the performance of AAA issuers from the NBFC & HFC sectors only, maturing near target date of the index
Inception date: 03-Dec-2024
Asset Allocation: 100% Bonds
Eligible period/lookback period: The index will have securities maturing between 1st January 2027 to 30th June 2027.
Eligibility criteria:
• Issuers in the NBFC (as available in the RBI list of Non-Banking Financial Companies (NBFCs)) and HFC (as available in the list mentioned on the nhb.org.in website) sector with long term conservative rating of AAA with a minimum issuer-level total amount outstanding of Rs. 400 crores for securities maturing in the eligible period.
• Minimum security level amount outstanding of Rs. 100 crores.
• Only listed issuers shall be included in the index. An issuer will be considered to be listed if at least one security of such issuer is listed on NSE and/or BSE as evaluated at the inception date of the index.
Fund Managers of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund
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.
AMC
Edelweiss Asset Management Ltd.
Address: Edelweiss House Off C.S.T. Road, Kalina Mumbai – 400098
Website: http://www.edelweissmf.com
Registrar & Transfer Agent:
KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad – 500016
Website: https://mfs.kfintech.com/mfs/
Review for Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund @ sahifund.com by Paresh Gordhandas, C.A., Research Analyst
[ A ] Benchmark Performance of CRISIL-IBX AAA NBFC-HFC-Jun 2027
“CRISIL-IBX AAA NBFC-HFC Index – Jun 2027” is a sectoral/thematic target maturity index that seeks to track the performance of AAA issuers from the NBFC & HFC sectors only, maturing near target date of the index
Inception date: 03-Dec-2024
Asset Allocation: 100% Bonds
Eligible period/lookback period: The index will have securities maturing between 1st January 2027 to 30th June 2027.
Eligibility criteria:
• Issuers in the NBFC (as available in the RBI list of Non-Banking Financial Companies (NBFCs)) and HFC (as available in the list mentioned on the nhb.org.in website) sector with long term conservative rating of AAA with a minimum issuer-level total amount outstanding of Rs. 400 crores for securities maturing in the eligible period.
• Minimum security level amount outstanding of Rs. 100 crores.
• Only listed issuers shall be included in the index. An issuer will be considered to be listed if at least one security of such issuer is listed on NSE and/or BSE as evaluated at the inception date of the index.
Study about Benchmark Index in details (Pages 108 to 110)
index-linked-products-methodology (108 to 110)
Note on Benchmark Performance:
X
[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Dhawal Dalal
| Fund | Edelweiss Banking and PSU Debt Fund | It’s Benchmark | BHARAT Bond ETF – April 2030 | It’s Benchmark |
| 1 Year | 8.56 | 4.81 | 9.01 | 4.81 |
| 3 Year | 6.83 | 4.03 | 7.34 | 4.03 |
| 5 Year | 7.14 | 3.41 | 7.64 | 3.41 |
| 7 Year | 8.00 | 3.64 | — | — |
| 10 Year | 7.83 | 3.93 | — | — |
As on 6-02-2025
Past Performance of Rahul Dedhia
| Fund | Edelweiss Liquid Fund | It’s Benchmark | Edelweiss Balanced Advantage Fund | It’s Benchmark |
| 1 Year | 7.52 | 4.81 | 10.71 | 9.54 |
| 3 Year | 6.64 | 4.03 | 11.88 | 11.47 |
| 5 Year | 5.51 | 3.41 | 15.51 | 13.67 |
| 7 Year | 5.96 | 3.64 | 13.13 | 11.32 |
| 10 Year | 6.33 | 3.93 | 11.45 | 10.68 |
As on 6-02-2025
Note on Fund Managers’ performance
X
[ C ] Conclusion
X
Is it good to invest in Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 NFO?
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