Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular-Growth

Fund Details

NAV 10.7016

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 0.84

Fund Size(in Crores) 84.65

Fund Performance

1 Month 0.24%

3 Month 1.41%

6 Month 3.25%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (22.42%) Market Cap Mid Cap 3.88 Small Cap 2 Large Cap 16.55 Top Sectors Financial 6.47 Automobile 3.18 Energy 2.73 Technology 2.13 Healthcare 1.99 Communication 1.57 Consumer Staples 1.5 Services 1.15 Materials 0.88 Capital Goods 0.32 Insurance 0.17 Construction 0.14 Chemicals 0.11 Consumer Discretionary 0.1 Top Holding PI Industries 0.11 Hindustan Petroleum Corporation 0.53 Fortis Healthcare 0.36 Interglobe Aviation 0.47 Tenneco Clean Air India 0.07 Cipla 0.24 Divi's Laboratories 0.39 Radico Khaitan 0.38 V.S.T. Tillers 0.36 Swiggy 0.46 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.06 GAIL (India) 0.37 Hero Motocorp 1.43 Maruti Suzuki India 1.31 Poonawalla Fincorp 0.4 HDFC Bank 1.51 Hexaware Technologies 0.18 NTPC 0.85 United Spirits 0.27 Bharti Airtel 1.5 Bank of Baroda 0.93 Infosys 0.55 Jyoti CNC Automation 0.32 Tech Mahindra 0.94 Indian Bank 0.38 Pokarna 0.2 JB Chemicals 0.43 Ambuja Cements 0.35 Jubilant FoodWorks 0.14 Britannia Industries 0.57 Axis Bank 0.7 Power Fin. Corp. 0.4 State Bank of India 1.11 Reliance Industries 0.98 Max Healthcare Institute 0.57 Mphasis 0.46 LG Electronics India 0.1 Mahindra Lifespace Developers 0.14 ICICI Bank 1.04 Century Plyboards (India) 0.32 Life Insurance 0.17 DEE Development Engineers 0.08 ITC 0.28

Debt & Others (77.58%) Sector Allocation GOI Securities 32.38 State Development Loan 5.72 Repo 10.75 Debt Credit Ratings SOV 42.9 AAA 13.02 Cash & Call Money 12.55 AA 7.17 A1+ 1.59 Debt Category Andhra Pradesh State 0.22 Bihar State 3.81 Others 12.83 Power Grid Corporation Of India 0.18

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.94% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.94% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.43% Ret 1Y 6.9% Ret 3Y 6.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 6.9% Ret 3Y 6.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.73% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.45% Ret 1Y 7.73% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.22% Ret 1Y 8.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.22% Ret 1Y 8.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.43% Ret 1Y 7.25% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.34%

Exit Load 0.1%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

Pranavi Kulkarni

Education Ms. Kulkarni is a BE Computer Science, MBA Finance

Experience Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.

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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2025-02-18

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.