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NAV as on Sep 22, 2025
Benchmark
CRISIL IBX AAA NBFC HFC Index - Jun 2027
Expense Ratio
0.14%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 83 Crores
Exit Load
0.10%
Min. Investment
Rs 100
Nav Chart
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
5.59%
Launch Date
Feb 10, 2025
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.21 | 0.59 | 1.87 | 4.96 | NA | NA | NA | NA | 5.59 |
| Category Average (%) | 0.16 | 1.96 | 1.99 | 8.41 | 1.75 | 13.12 | 7.68 | NA | 29.50 |
| Rank within Category | 1338 | 1026 | 752 | 879 | NA | NA | NA | NA | 1161 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 175.89 | 23,719 | -0.15 | 1.34 | 0.85 | 8.74 | -1.26 | 13.70 | 18.86 | 13.51 | 25.26 | 0.17 | |
| 244.67 | 20,527 | -0.15 | 1.34 | 0.84 | 8.72 | -1.30 | 13.67 | 18.82 | 13.44 | 28.22 | 0.20 | |
| 264.48 | 13,914 | -0.15 | 1.34 | 0.84 | 8.71 | -1.31 | 13.65 | 18.80 | 13.35 | 29.34 | 0.19 | |
| 233.90 | 10,048 | -0.15 | 1.34 | 0.83 | 8.70 | -1.32 | 13.68 | 18.81 | 13.36 | 28.10 | 0.19 | |
| 12.67 | 9,411 | 0.23 | 0.55 | 1.27 | 4.55 | 8.37 | 7.87 | NA | NA | 6.13 | 0.20 | |
| 12.60 | 8,791 | 0.10 | 0.53 | 1.46 | 4.13 | 7.87 | 7.62 | NA | NA | 5.97 | 0.20 | |
| 12.50 | 8,661 | 0.10 | 0.50 | 1.45 | 4.12 | 7.81 | 7.58 | NA | NA | 6.30 | 0.21 | |
| 780.47 | 8,421 | -0.27 | 1.05 | 0.15 | 7.66 | -1.88 | 12.72 | 17.95 | 13.43 | 28.47 | 0.20 | |
| 21.44 | 8,131 | -0.06 | 0.98 | -1.77 | 9.79 | -15.00 | 16.49 | NA | NA | 18.31 | 0.45 | |
| 64.87 | 7,650 | 1.40 | 3.61 | 5.23 | 11.72 | -7.04 | 16.83 | 21.92 | 14.24 | 15.82 | 0.31 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Dhawal Dalal is a B.E. (Ahmedabad, Gujarat University) and MBA (University of Dallas, Irving) by qualification and has an overall work experience of 17 years mostly in the investment management function. Mr. Dhawal has joined Edelweiss AMC as Chief Investment Officer Fixed Income in October 2016 and a key personnel. Prior to joining Edelweiss AMC, he was associated with DSP BlackRock Investment Managers Pvt. Ltd as Executive Vice President and Head of Fixed Income from January 2012 to July 2016, as Sr. Vice President and Head of Fixed Income schemes from January 2006 to December 2011 and as Asst. Vice President for fi xed income products from May 1998 to December 2005. Prior to that he was associated with Merrill Lynch Investment Managers as Assistant Portfolio Manager, from August 1996 to April 1998.
View MoreHere is the list of funds managed by Dhawal Dalal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 13.25 | 7,134 | 7.64 | NA | |
| Others - Index Funds/ETFs | 12.67 | 2,289 | 8.16 | NA | |
| Others - Index Funds/ETFs | 12.89 | 978 | 6.51 | NA | |
| Others - Index Funds/ETFs | 12.31 | 754 | 7.00 | NA | |
| Debt - Banking & PSU | 25.86 | 286 | 7.95 | 6.44 | |
| Others - Index Funds/ETFs | 12.64 | 151 | 8.45 | NA | |
| Others - Index Funds/ETFs | 10.76 | 110 | NA | NA | |
| Others - Index Funds/ETFs | 12.56 | 94 | 8.07 | NA | |
| Others - Index Funds/ETFs | 10.56 | 83 | NA | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.06 | 15,931 | 0.09 | 0.33 | 1.37 | 3.37 | 7.21 | 7.78 | 6.45 | 6.57 | 6.85 | 0.38 | |
| 58.34 | 12,725 | 0.05 | 1.28 | 1.87 | 6.99 | 0.74 | 13.40 | 15.71 | 12.11 | 14.93 | 0.52 | |
| 119.50 | 11,297 | -0.15 | 0.43 | 1.99 | 14.46 | 1.56 | 25.34 | 31.79 | 19.77 | 21.52 | 0.38 | |
| 15.28 | 9,601 | -0.09 | 0.39 | 0.98 | 4.60 | 8.33 | 8.02 | 6.84 | NA | 7.68 | 0.08 | |
| 3,452.96 | 8,491 | 0.10 | 0.48 | 1.46 | 3.31 | 6.97 | 7.14 | 5.77 | 6.23 | 10.22 | 0.05 | |
| 13.25 | 7,134 | 0.10 | 0.46 | 1.45 | 3.89 | 7.64 | 7.48 | NA | NA | 6.44 | 0.24 |
Sep 22, 2025
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