Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Dir IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Dir IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 10-Feb-2025
Fund Manager
: Dhawal Dalal
Net Assets (Rs. cr)
: 84.1
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Dir IDCW - Nav Details
Nav Date
: 05-Mar-2026
NAV [Rs.]
: 10.8513
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 IDCW- NAV Chart
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.02 | 0.47 | 1.24 | 3.02 | 8.31 | - | - | 8.13 |
| Category Avg | 0.01 | 0.56 | 1.08 | 2.66 | 6.99 | 7.6 | 6.64 | 7.01 |
| Category Best | 0.3 | 54.95 | 61.29 | 65.91 | 75.6 | 30.38 | 27.57 | 13.67 |
| Category Worst | -3.5 | -3.17 | -2.7 | -1.18 | -0.04 | 0.78 | 2.89 | 2.24 |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Dir IDCW- Latest Dividends
No Records Found
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Dir IDCW- 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.):
1,87,033.62
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:
