NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) | AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹300 | ₹1,000 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.13% | 0.16% |
| NAV | ₹11.25 (25 Sept 2026) | ₹11.59 (25 Sept 2026) |
| Fund Size | ₹81.42 Cr | ₹2,421.62 Cr |
| Fund Started | 18 Feb 2025 | 24 Sept 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) | AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G) |
|---|---|---|
| 1M | 0.58% | 0.61% |
| 3M | 1.79% | 1.81% |
| 6M | 3.68% | 3.64% |
| 1Y | 6.46% | 6.42% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 7.68% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) | AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G) |
|---|---|---|
| Alpha | 2.32 | 2.48 |
| Beta | 0.04 | 0.03 |
| Sharpe | 2.19 | 2.45 |
| Standard Deviation | 0.30 | 0.26 |
Holding Analysis
| Holding Analysis | Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) | AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 40.62% | 53.61% |
| Top 10 Holdings | 71.41% | 85.72% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 97.15% | 98.55% |
| Cash | — | — |
Top Holdings
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 12.32% | |
| 9.82% | |
| 6.16% | |
| 6.16% | |
| 6.16% | |
| 6.16% | |
| 6.16% | |
| 6.16% | |
| 6.16% | |
| 6.15% |
Fund Manager
| Fund Manager | Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) | AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) | AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G) |
|---|---|---|
| AMC | Edelweiss Mutual Fund | Axis Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | CRISIL-IBX AAA NBFC-HFC Index - Jun 2027 | CRISIL-IBX AAA NBFC Index - Jun 2027 |
| Launch Date | 10 Feb 2025 | 13 Sept 2024 |

