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 08-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return+7.64%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 08-Oct-2026.
NAV
₹11.28
As of 08-Oct-2026 · +0.02%
3Y Return (CAGR)
+7.64%
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 | ₹11.24 08 Sep 2026 |
₹11.28 | +0.39% | +4.85% |
| 3M | ₹11.10 08 Jul 2026 |
₹11.28 | +1.67% | +6.80% |
| 6M | ₹10.89 08 Apr 2026 |
₹11.28 | +3.57% | +7.25% |
| 1Y | ₹10.61 08 Oct 2025 |
₹11.28 | +6.33% | +6.34% |
| 3Y | ₹10.01 20 Feb 2025 |
₹11.28 | +12.74% | +7.64% |
| 5Y | ₹10.01 20 Feb 2025 |
₹11.28 | +12.74% | +7.64% |
| 10Y | ₹10.01 20 Feb 2025 |
₹11.28 | +12.74% | +7.64% |
| ALL | ₹10.01 20 Feb 2025 |
₹11.28 | +12.74% | +7.64% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.64% | +7.64% | +7.64% | +7.64% |
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 08-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.64%, 5Y +7.64%, 10Y +7.64%.
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).