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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹11.25
▼ 0.00
(0.04%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Aditya Birla Capita... | 15 Sept 2026 | 12.32% | 10,00,000 | ₹10.03 Cr | NCD | Debt Others | |
| Aditya Birla Hsg | 15 Sept 2026 | 9.82% | 8,00,000 | ₹8.00 Cr | Corporate Debts | Debt Others | |
 Mahindra & Mahindra... | 15 Sept 2026 | 6.16% | 5,00,000 | ₹5.02 Cr | Corporate Debts | Debt Others | |
 KOTAK MAHI. INV. | 15 Sept 2026 | 6.16% | 5,00,000 | ₹5.01 Cr | NCD | Debt Others | |
| Axis Finance | 15 Sept 2026 | 6.16% | 5,00,000 | ₹5.02 Cr | NCD | Debt Others | |
 Tata Capital Ltd | 15 Sept 2026 | 6.16% | 5,00,000 | ₹5.01 Cr | NCD | Debt Others | |
 SMFG India | 15 Sept 2026 | 6.16% | 5,00,000 | ₹5.01 Cr | Corporate Debts | Debt Others | |
| Kotak Mahindra P | 15 Sept 2026 | 6.16% | 5,00,000 | ₹5.01 Cr | Corporate Debts | Debt Others | |
 L&T Finance Ltd | 15 Sept 2026 | 6.16% | 5,00,000 | ₹5.01 Cr | NCD | Debt Others | |
| LIC Housing Finance... | 15 Sept 2026 | 6.15% | 5,00,000 | ₹5.01 Cr | NCD | Debt Others |
Funds in the same category by AUM
You can invest in Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹300.
The latest NAV of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) is ₹11.25.
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) manages assets worth ₹81.42 Cr.
The expense ratio of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) is 0.13%.
The exit load applicable on Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) is 0.10% upto 30 days Nil after 30 days..
As per the riskometer, Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) carries Moderate risk.
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) is managed by Edelweiss Mutual Fund.
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) belongs to the Index Fund category.
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) is benchmarked against the CRISIL-IBX AAA NBFC-HFC Index - Jun 2027.
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) was launched on 18 Feb 2025.
After the initial investment, you can invest in Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) in further multiples of ₹100.
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
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
18 Feb 2025
₹81.42 Cr
₹11.25
₹300
₹100
Moderate
0.13%
2.32
0.04
2.19
0.30
0.59
0.64
—
0.10% upto 30 days Nil after 30 days.
No recent portfolio activity
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Edelweiss CRISIL-IBX AAA ... | Edelweiss Mutual Fund | ₹11.25 | ₹81.42 Cr | 0.13% | 6.46% | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 AXIS CRISIL-IBX AAA Bond NBFC... | 6.42% | — | 0.16% | ₹2,421.62 Cr | 2.48 | 2.45 | Moderate | |
| HDFC CRISIL-IBX Financial Ser... | 7.14% | — | 0.09% | ₹2,057.03 Cr | 1.83 | 3.01 | Moderately Low | |
| SBI CRISIL-IBX Financial Serv... | — | — | 0.14% | ₹1,296.45 Cr | 2.42 | 3.02 | Low | |
 Aditya Birla SL CRISIL-IBX Fi... | 6.28% | — | 0.16% | ₹1,228.24 Cr | 1.73 | 1.65 | Moderately Low | |
 Kotak CRISIL-IBX Financial Se... | 6.34% | — | 0.12% | ₹1,054.25 Cr | 1.27 | 0.95 | Moderately Low | |
| HDFC CRISIL-IBX Financial Ser... | — | — | 0.13% | ₹1,019.97 Cr | 1.62 | 1.73 | Moderately Low | |
| Edelweiss CRISIL-IBX AAA Bond... | 6.46% | — | 0.13% | ₹81.42 Cr | 2.32 | 2.19 | Moderate |