Primarily market-linked growth exposure
The investment objective of the scheme is to replicate CRISIL-IBX AAA NBFC-HFC Index – Jun 2027 by investing in AAA rated NBFC-HFC corporate bond issuers maturing on or before June 2027 before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Fixed Income Instruments replicating CRISIL-IBX AAA NBFC-HFC Index – June 2027** - 95% - 100% TREPS / Repo / T-Bills / G-Sec / SDL^ = 0 - 5% ** Including Fixed Income Instruments not forming part of the Index, invested in compliance with Para 3.5 of SEBI Master circular for Mutual Funds and further amended from time to time. ^Residual portion of 5% of the net assets of the scheme is provided for liquidity purposes.
- SEBI category
- Other Scheme
- Fund type
- An open-ended Target Maturity Debt Index Fund predominantly investing in the constituents of CRISIL-IBX AAA NBFCHFC Index – Jun 2027.
- Primary benchmark
- CRISIL-IBX AAA NBFC-HFC Index – Jun 2027
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Hetul Raval; Mr. Dhawal Dalal
- Manager tenure on this scheme
- Since Mr. Hetul Raval - 15/01/2026; Mr. Dhawal Dalal - 18/02/2025
- Role / co-management
- Co Manage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth | ₹11.2343 | 04 Sep 2026 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW | ₹10.5283 | 04 Sep 2026 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth | ₹11.2005 | 04 Sep 2026 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW | ₹10.4945 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.32%, Direct 0.13%
- Exit load
- Exit Load: 0.10% upto 30 days Nil after 30 days
- Minimum application
- Rs. 100/- · multiples of Re. 1/-
- SIP frequency
- Daily (D); Weekly (W); Fortnightly (F) Monthly (M); Quarterly (Q)
- Minimum SIP amount
- D - 100; W - 100; F - 100; M - 100; Q - 100
- Minimum instalments
- D - 15; W - 6; F - 6; M - 6; Q - 6
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.