TickerKhojEdelweiss Mutual Fund · Index Funds · Equity Index · Direct plan
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth
₹11.3015NAV on 2 Nov 2026Expense ratio 0.13%
3 Nov 2025NAV low 10.65 · high 11.3+6.1%
In plain words
Its worst fall from a peak in the last 3 years was -0.2%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.3% | +4.6% |
| 3 months | +1.4% | -3.8% |
| 6 months | +3.4% | -1.6% |
| 1 year | +6.1% | -8.1% |
| Since start (yearly) | +7.4% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,050 | +6.3% |
Other plan of this fund: Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth