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Edelweiss Mutual Fund

Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 87/100 · Excellent

How this score is calculated

  • Star rating (35%)5/5
  • 3Y CAGR (30%)—
  • Expense ratio (20%)0.13%
  • AUM (15%)₹81 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Edelweiss Mutual Fund · Debt · Target Maturity

₹11.26

+0.01 (+0.1%)

AUM: ₹81 Cr

NAV updated 3 days ago

Plan

Direct

Option

Growth

Risk

Moderate

Expense Ratio

0.13%

Exit Load

Exit load of 0.10%, if redeemed within 30 days.

Fund Manager

Dhawal Dalal

Inception

Feb 2025

Benchmark

CRISIL-IBX AAA NBFC-HFC Index - Jun 2027

Sharpe Ratio

0.43

Std Dev (1Y)

0.7%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.68%

3m

+1.89%

6m

+3.76%

1y

+6.56%

3y

—

5y

—

10y

—

since inception

+7.72%

TopFund's Take on Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option

Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option ranks among the stronger performers in the Target Maturity category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 87/100.

Cost: At 0.13%, the expense ratio is meaningfully cheaper — about 32% below the Target Maturity category average of 0.19% (based on 409 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.43 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 0.7% is on the lower side for a Target Maturity fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Financial 96.22%

Asset Allocation

Debenture 49.39%
Bonds 24.63%
Non Convertible Debenture 22.20%
Cash 2.51%
CBLO 1.26%
Net Receivables 0.01%

Frequently Asked Questions about Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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