Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.06% | 0.18% | 1.47% | 3.11% | 6.12% | – | – | – | – |
NAV history
About this fund
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund is a passive index fund/ETF offered by Edelweiss Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹11.28, with assets under management of about ₹84 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund has recorded a return of about 6.1%. Its annualised volatility is 0.8% — relatively low fluctuations — and its Sharpe ratio is -0.48, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.11%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.79 | 6.59 | 5.95 | 8.37 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| DSP Nifty Private Bank Index Fund Other Scheme - Index Funds | -2.59 | -2.11 | -0.28 | -6.53 | – | – | – | 0.23 |
| Bandhan Nifty Next 50 Index Fund Other Scheme - Index Funds | -9.15 | -8.17 | -6.21 | -4.62 | – | – | – | 0.21 |
| Kotak Nifty Commodities Index Fund Other Scheme - Index Funds | -8.82 | -9.97 | -12.86 | -3.91 | – | – | – | – |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Other Scheme - Index Funds | -9.47 | -4.80 | 1.20 | -2.64 | – | – | – | 0.35 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Scheme - Index Funds | 0.20 | 1.36 | 3.08 | 6.46 | – | – | – | – |
| Kotak Nifty Midcap 150 Index Fund Other Scheme - Index Funds | -10.19 | -9.20 | -6.58 | -5.94 | – | – | – | – |
| HDFC Nifty Top 20 Equal Weight Index Fund Other Scheme - Index Funds | -1.75 | -2.94 | -3.32 | -11.54 | – | – | – | – |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Scheme - Index Funds | 0.25 | 1.51 | 3.29 | 6.69 | – | – | – | 0.08 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Edelweiss ASEAN Equity Off-shore Fund Other Scheme - FoF Overseas | -8.72 | -8.41 | -0.92 | 13.72 | 15.66 | 7.59 | – | 0.59 |
| Edelweiss US Value Equity Offshore Fund Other Scheme - FoF Overseas | 0.51 | 0.06 | 9.87 | 29.87 | 22.18 | 13.92 | – | 0.60 |
| Edelweiss Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.17 | 0.74 | 2.31 | 3.91 | 7.04 | 6.05 | – | 0.33 |
| Edelweiss Europe Dynamic Equity Offshore Fund Other Scheme - FoF Overseas | -3.96 | -4.69 | 1.13 | 19.41 | 26.12 | 14.79 | – | 0.49 |
| Edelweiss Gilt Fund Debt Scheme - Gilt Fund | -1.55 | -1.99 | 0.31 | -0.15 | 5.78 | 5.03 | – | – |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund Other Scheme - FoF Overseas | -8.49 | -5.99 | 0.88 | 32.22 | 27.74 | 9.54 | – | 0.48 |
| Edelweiss Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -2.08 | 0.02 | 2.69 | 4.57 | 10.65 | 9.06 | – | 0.54 |
| Edelweiss Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -6.14 | -5.52 | -4.91 | -6.94 | 13.16 | 10.82 | – | 0.47 |