Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund

Mutual fund

Direct · Growth

· AMFI 153335

₹11.34

+6.2%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Bonds and money market 96.8% · cash 3.2% · holdings as at 29 September 2026

1
ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LAC
12.2%
2
ADITYA BIRLA HOUSING FINANCE LIMITED SR K2 7.8989 NCD 08JU27 FVRS1LAC
9.8%
3
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2024 8.25 NCD 25MR27 FVRS1LAC
6.1%
4
TATA CAPITAL LIMITED SR C VIS-M 8.2850 NCD 10MY27 FVRS1LAC
6.1%
5
SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP I 8.30 NCD 30JU27 FVRS1LAC
6.1%
6
AXIS FINANCE LIMITED SR 14 OP B 8.35 NCD 07MY27 FVRS1LAC
6.1%
7
L&T FINANCE LIMITED SR J 8.24 NCD 16JU27 FVRS1LAC
6.1%
8
7.90% LIC Housing Finance Ltd NCD 23-06-2027
6.1%
9
KOTAK MAHINDRA INVESTMENTS LIMITED 8.3774 NCD 21JU27 FVRS1LAC
6.1%
10
KOTAK MAHINDRA PRIME LIMITED 8.12 NCD 21JU27 FVRS1LAC
6.1%

Show all 17

11
HDB FINANCIAL SERVICES LIMITED SR 207 8.2378 NCD 06AP27 FVRS1LAC
6.1%
12
TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LAC
6.1%
13
BAJAJ FINANCE LIMITED 7.7 NCD 07JU27 FVRS10LAC
6.1%
14
BAJAJ HOUSING FINANCE LIMITED 7.7 NCD 21MY27 FVRS10LAC
6.1%
15
Cash
3.1%
16
Others CBLO
1.5%
17
Net Receivables
0.0%

0.13% a year: ₹13 on every ₹10,000 you hold.

The middle fee for Target Maturity direct plans is 0.20%.

Exit load: 0.10% if sold within 30 days

Worst fall so far: −0.2% (May 2026 to May 2026).

Past prices are not a forecast of anything.