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 ₹11.28 As of 5 Oct 2026
1-Day Change +0.06% Based on NAV movement
3-Year Return +7.66% 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 4 Sep 2026 | ₹11.23 | ₹11.28 | +0.38% | +4.55% |
| 3M 3 Jul 2026 | ₹11.10 | ₹11.28 | +1.58% | +6.28% |
| 6M 2 Apr 2026 | ₹10.86 | ₹11.28 | +3.84% | +7.67% |
| 1Y 3 Oct 2025 | ₹10.59 | ₹11.28 | +6.44% | +6.41% |
| 3Y 20 Feb 2025 | ₹10.01 | ₹11.28 | +12.70% | +7.66% |
| 5Y 20 Feb 2025 | ₹10.01 | ₹11.28 | +12.70% | +7.66% |
| 10Y 20 Feb 2025 | ₹10.01 | ₹11.28 | +12.70% | +7.66% |
| ALL 20 Feb 2025 | ₹10.01 | ₹11.28 | +12.70% | +7.66% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.41% | +7.66% | +7.66% | +7.66% | +7.66% |
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
- —