Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Dir G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Dir G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 10-Feb-2025
Fund Manager
: Dhawal Dalal
Net Assets (Rs. cr)
: 82.73
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Dir G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 10.6089
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.10% upto 30 days Nil after 30 days
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Dir G- NAV Chart
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.23 | 0.71 | 1.78 | 4.32 | - | - | - | 6.06 |
| Category Avg | 0.4 | 0.77 | 0.96 | 3.03 | 7.81 | 7.91 | 6.64 | 7.08 |
| Category Best | 2.12 | 2.12 | 2.42 | 15.14 | 22.85 | 27.06 | 26.37 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.18 | - |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Dir G- Latest Dividends
No Records Found
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,78,677.92
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Dhawal Dalal
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
