Index FundsEdelweiss Asset Management LimitedNot enough history yet

Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option

Benchmark: CRISIL-IBX AAA NBFC-HFC INDEX - JUN 2027 · Riskometer: Moderate

₹11.208

NAV (2026-08-31)

₹81.248 Cr

AUM (2026-08-31)

0.13%

EXPENSE RATIO (DIRECT)

2025-02-10

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27** ()12.42%

7.8989% ADITYA BIRLA HSG SR K2 08-06-27** ()9.9%

8.24% L&T FIN LTD SR J NCD RED 16-06-27** ()6.21%

8.25% MAH & MAH FIN SR RED 25-03-2027** ()6.2%

8.30% SMFG IND CRD SR109 OP I R 30-06-27** ()6.2%

8.35% AXIS FIN SR 14 NCD OP B 07-05-27** ()6.2%

7.90% LIC HSG FIN TR421 NCD R 23-06-2027 ()6.2%

8.12% KOTAK MAH PRIME TR GID01 R21-06-27** ()6.2%

8.3774% KOTAK MAHINDRA INV NCD 21-06-27** ()6.2%

8.285% TATA CAPITAL LTD NCD 10-05-2027** ()6.2%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

44.2734

P/E Ratio

0.5051

Dividend Yield (%)

7.25

YTM (%)

1.14

Macaulay Duration (yrs)

1.06

Modified Duration (yrs)

1.21

Avg Maturity (yrs)

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Asset Allocation

As of Jul-2026

Equity 0%Debt 96.65%Cash 3.35%

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Market Cap Split

As of Jul-2026

Large 32.36%Mid 35.31%Small 1.88%

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Credit Quality

As of Jul-2026

AAA 96.65%AA 0%Sovereign 0%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.