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 ₹11.19 As of 25 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +7.73% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹11.12 | ₹11.19 | +0.66% | +7.79% |
| 3M 25 May 2026 | ₹10.94 | ₹11.19 | +2.30% | +9.47% |
| 6M 25 Feb 2026 | ₹10.84 | ₹11.19 | +3.23% | +6.63% |
| 1Y 25 Aug 2025 | ₹10.51 | ₹11.19 | +6.55% | +6.56% |
| 3Y 20 Feb 2025 | ₹10.01 | ₹11.19 | +11.89% | +7.73% |
| 5Y 20 Feb 2025 | ₹10.01 | ₹11.19 | +11.89% | +7.73% |
| 10Y 20 Feb 2025 | ₹10.01 | ₹11.19 | +11.89% | +7.73% |
| ALL 20 Feb 2025 | ₹10.01 | ₹11.19 | +11.89% | +7.73% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.56% | +7.73% | +7.73% | +7.73% | +7.73% |
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
- —