Direct Plan

Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund • •

NAV
₹11.09
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.75
31 Dec 2025
Current NAV
₹11.09
01 Jul 2026
Change
+3.16%
39 data points
₹11 ₹11 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
153333
ISIN
INF754K01UH5

Performance

Period Returns
1 Month +1.14%
3 Months +1.19%
6 Months +3.10%
1 Year +3.16%
3 Years (CAGR) +1.04%
5 Years (CAGR) +0.62%
10 Years (CAGR) +0.31%

Risk Metrics

Std Deviation
3.46%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.