NAV as on 04-07-2026
| Fund name | Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund |
| Category | Other Scheme |
| AMC | Edelweiss CRISIL-IBX AAA Bond Nbfc-Hfc - Jun 2027 Index Fund |
| Current NAV | ₹11.06 (04-07-2026) |
| Expense ratio | |
| Exit load | Exit Load: 0.10% upto 30 daysNil after 30 days |
| Riskometer | Low to Moderate risk |
| Registrar (RTA) | KFIN Technologies Ltd |
| Allotment date | 1925-06-27T00:00:00+05:30 |
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Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund is an open-ended mutual fund scheme in the Other Scheme category, offered by Edelweiss CRISIL-IBX AAA Bond Nbfc-Hfc - Jun 2027 Index Fund. Its latest NAV is ₹11.06 as on 04-07-2026. Over the trailing periods it has delivered +6.49% (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund?
The current NAV is ₹11.06 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+6.49%, N/A and N/A respectively (annualised).