Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF754K01UG7
Scheme Code: 153335
Latest NAV₹11.28As of 23-Oct-2026
1-day change-0.02%Based on NAV movement
3-year return+7.44%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from Edelweiss Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.28 as of 23-Oct-2026.
NAV
₹11.28
As of 23-Oct-2026 · -0.02%
3Y Return (CAGR)
+7.44%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.26 23 Sep 2026 |
₹11.28 | +0.18% | +2.23% |
| 3M | ₹11.12 23 Jul 2026 |
₹11.28 | +1.47% | +5.96% |
| 6M | ₹10.94 23 Apr 2026 |
₹11.28 | +3.11% | +6.30% |
| 1Y | ₹10.63 23 Oct 2025 |
₹11.28 | +6.12% | +6.12% |
| 3Y | ₹10.01 20 Feb 2025 |
₹11.28 | +12.74% | +7.44% |
| 5Y | ₹10.01 20 Feb 2025 |
₹11.28 | +12.74% | +7.44% |
| 10Y | ₹10.01 20 Feb 2025 |
₹11.28 | +12.74% | +7.44% |
| ALL | ₹10.01 20 Feb 2025 |
₹11.28 | +12.74% | +7.44% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.44% | +7.44% | +7.44% | +7.44% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth
Scheme Code
153335
Fund House
Edelweiss Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF754K01UG7
Risk
—
FAQs
The latest NAV is ₹11.28 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.44%, 5Y +7.44%, 10Y +7.44%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).