Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund
Index Funds · Edelweiss Asset Management Limited
Be warned: in its worst stretch, ₹1 lakh briefly shrank to about ₹99,780. Its ride has historically been comparatively steady.
New to fund research? Start with the 5-minute guide. The detailed numbers below back all of this up.Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund is a index funds from Edelweiss Asset Management Limited. It has a track record of about 1.6 years. As of the latest data it carries an RS rating of 88/99 (its recent momentum versus category peers). The current NAV is ₹11.24 (as of 2026-09-16).
Growth of ₹100 - last 2 years
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund returns: last 1, 3, 5 and 10 years
| Period | This fund | Category average |
|---|---|---|
| 1 month | 0.45% | -3.19% |
| 3 months | 1.88% | -0.24% |
| 6 months | 3.5% | 4.45% |
| 1 year | 6.62% | 1.13% |
Its trailing one-year return is 6.62%. Trailing returns flatter or disappoint depending on the end date you pick - the year-by-year and rolling-return sections below are a fairer read.
Year-by-year returns
| Year | Edelweiss CRISIL IBX A | Benchmark |
|---|---|---|
| 2026 | +4.6% | n/a |
Calendar-year returns show how bumpy the ride really was - an average hides the good years and the ugly ones.
Risk & drawdowns
| Measure | This fund | Category average |
|---|---|---|
| Worst drawdown (lifetime) | -0.22% | -16.31% |
| Worst drawdown (3Y) | -0.22% | -15.09% |
| Volatility (1Y) | 1.09% | 14.53% |
| Sharpe (3Y) | 1.16 | 0.24 |
| Bull-market return | 10.7% | 22.28% |
| Bear-market return | 12.5% | -18.34% |
The worst peak-to-bottom fall Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund has ever put investors through is -0.22% - the real test of whether you'd have stayed invested. In falling markets (Nifty below its 200-day average) it has returned about 12.5% annualised, versus 10.7% in rising markets.
How Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund behaves when markets fall
When the market is falling (the Nifty below its 200-day average), Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund has historically returned about 12.5% annualised, versus roughly 10.7% when the market is rising. Its deepest fall on record is -0.22%. Right now it sits about 0.0% at or above its all-time high (last hit 2026-09-11). The real question isn't the average year - it's whether you could hold on through the worst one.
How Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund ranks in its category
Percentile versus its ~1179 category peers - 100th is best-in-class, 50th is average. This is the fairest apples-to-apples read.
Consistency (rolling returns)
Rolling-return data isn't available for this fund yet.
Who manages Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - and how good are they?
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund is managed by Dhawal Dalal and Hetul Raval. Below is each manager's complete track record - every fund they currently run, judged on the same numbers as everything else on this page - so you can see whether this fund is in strong hands or is the outlier in a weak book.
Dhawal Dalal's full record
Dhawal Dalal currently runs 8 funds, across Gilt Fund, Index Funds, with about ₹243 Cr under management. The book's average King Score is 72.0/100. Their strongest fund by King Score is Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund (77/100); Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund ranks #7 of 8 in their book.
Tap any column heading to sort.
| # | Fund | RS | King | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR | Sharpe | Roll 3Y | Worst fall |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund | 75 | 77 | 1.4% | 2.7% | 5.8% | 7.3% | n/a | n/a | 0.99 | 7.7% | -0.4% |
| 2 | Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund | 68 | 77 | 1.3% | 2.3% | 5.6% | 7.5% | n/a | n/a | 0.79 | 8.0% | -0.8% |
| 3 | Edelweiss Government Securities Fund | 32 | 77 | 0.5% | 1.2% | 1.8% | 6.0% | 5.2% | n/a | -0.16 | 7.3% | -3.3% |
| 4 | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index Fund | 84 | 76 | 1.7% | 3.1% | 6.2% | 7.4% | n/a | n/a | 1.18 | 7.4% | -3.5% |
| 5 | Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index fund | 62 | 68 | 0.8% | 2.2% | 5.3% | 7.2% | n/a | n/a | 0.6 | 7.3% | -0.8% |
| 6 | Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund | 50 | 57 | 0.6% | 1.5% | 4.0% | 6.9% | n/a | n/a | 0.14 | 8.0% | -2.9% |
| 7 | Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund (this page) | 88 | n/a | 1.9% | 3.5% | 6.6% | n/a | n/a | n/a | 1.16 | n/a | -0.2% |
| 8 | Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund | 85 | n/a | 1.8% | 3.3% | 6.2% | n/a | n/a | n/a | 0.92 | n/a | -0.4% |
Hetul Raval's full record
Hetul Raval currently runs 16 funds, across Arbitrage Fund, FoF Domestic, Index Funds, Liquid Fund and more, with about ₹49,788 Cr under management. The book's average King Score is 68.3/100. Their strongest fund by King Score is Edelweiss Liquid Fund (92/100); Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund ranks #14 of 16 in their book.
Tap any column heading to sort.
| # | Fund | RS | King | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR | Sharpe | Roll 3Y | Worst fall |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Edelweiss Liquid Fund | 96 | 92 | 1.7% | 3.5% | 6.6% | 7.0% | 6.4% | n/a | 1.46 | 5.9% | -0.1% |
| 2 | Edelweiss Arbitrage Fund | 80 | 81 | 1.6% | 3.1% | 6.7% | 7.4% | 6.9% | 6.5% | 0.92 | 6.8% | -0.5% |
| 3 | Edelweiss Overnight Fund | 82 | 77 | 1.3% | 2.6% | 5.3% | 6.0% | 5.7% | n/a | -1.9 | 5.4% | 0.0% |
| 4 | Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund | 75 | 77 | 1.4% | 2.7% | 5.8% | 7.3% | n/a | n/a | 0.99 | 7.7% | -0.4% |
| 5 | Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund | 68 | 77 | 1.3% | 2.3% | 5.6% | 7.5% | n/a | n/a | 0.79 | 8.0% | -0.8% |
| 6 | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index Fund | 84 | 76 | 1.7% | 3.1% | 6.2% | 7.4% | n/a | n/a | 1.18 | 7.4% | -3.5% |
| 7 | Edelweiss Money Market Fund | 94 | 71 | 2.0% | 3.5% | 6.7% | 7.3% | 6.5% | n/a | 1.42 | 7.2% | -2.2% |
| 8 | Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index fund | 62 | 68 | 0.8% | 2.2% | 5.3% | 7.2% | n/a | n/a | 0.6 | 7.3% | -0.8% |
| 9 | Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund | 50 | 57 | 0.6% | 1.5% | 4.0% | 6.9% | n/a | n/a | 0.14 | 8.0% | -2.9% |
| 10 | BHARAT Bond ETF FOF - April 2032 | 33 | 54 | 0.7% | 2.2% | 4.4% | 7.2% | n/a | n/a | 0.21 | 7.9% | -4.1% |
| 11 | BHARAT Bond ETF FOF - April 2033 | 36 | 53 | 0.9% | 2.4% | 4.4% | 7.3% | n/a | n/a | 0.16 | 7.7% | -4.3% |
| 12 | Bharat Bond FOF - April 2030 | 34 | 53 | 0.7% | 2.4% | 4.5% | 7.1% | 6.3% | n/a | 0.2 | 6.6% | -4.8% |
| 13 | BHARAT Bond FOF- April 2031 | 31 | 52 | 0.2% | 1.9% | 4.1% | 7.1% | 6.2% | n/a | 0.18 | 6.6% | -3.8% |
| 14 | Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund (this page) | 88 | n/a | 1.9% | 3.5% | 6.6% | n/a | n/a | n/a | 1.16 | n/a | -0.2% |
| 15 | Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund | 85 | n/a | 1.8% | 3.3% | 6.2% | n/a | n/a | n/a | 0.92 | n/a | -0.4% |
| 16 | Edelweiss Income Plus Arbitrage Active Fund of Funds | 57 | n/a | 1.6% | 3.0% | 5.8% | n/a | n/a | n/a | n/a | n/a | -0.1% |
A caveat worth keeping: funds often have co-managers, and results belong to the whole team and process rather than one person. A manager's book tells you about their range and consistency, not a guarantee of skill.
Cost & fund basics
| Detail | Value |
|---|---|
| Expense ratio (Direct) | 0.13% |
| Exit load | No exit load |
| Minimum investment | ₹100 |
| Fund size (AUM) | ₹81 Cr |
| Age | 1.6 years |
| Plan / Option | Direct · Growth |
How Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund compares to peers
Overlap warning: funds in the same category often own many of the same stocks - holding several rarely adds the diversification people expect.
What these numbers mean
RS rating (1-99) ranks a fund's recent momentum against its category - higher is stronger right now. King Score (0-100) is a long-term quality composite (returns, consistency, drawdown, risk-adjusted return) versus peers. Max drawdown is the worst peak-to-bottom fall the fund has ever experienced. Rolling returns test every possible start date, so one lucky (or unlucky) entry point can't distort the picture. Every formula behind this page is public - see how we calculate every number.
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund review: the bottom line
Related
Frequently asked questions
Is Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund a good mutual fund?
That depends on your goals and risk tolerance - this is descriptive research, not advice. On the numbers, Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund scores RS 88/99 within its category, and its worst drawdown was -0.22%. Compare those against your needs and the peer table above.
What is the NAV of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund today?
The latest NAV is ₹11.24 (as of 2026-09-16). NAV (net asset value) is the per-unit price of the fund, published every business day by the AMC.
What is the expense ratio of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund?
The Direct-plan expense ratio is 0.13% a year. The Direct plan is cheaper than the Regular plan because it carries no distributor commission - over decades that gap compounds meaningfully.
Who is the fund manager of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund?
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund is managed by Dhawal Dalal; Hetul Raval.
Is Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund safe? How risky is it?
No market-linked fund is 'safe' in the fixed-deposit sense - the honest question is how deep its falls get. Its worst historical drawdown was -0.22% - ₹1 lakh briefly becoming about ₹99,780. As a index & fof, its risk profile is typical of that category. Look at the drawdown, volatility and bear-market figures above and ask whether you could stay invested through the bad stretches.
Is Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund tax-efficient / what about capital gains?
As a index & fof, gains follow the rules for its asset class - equity-oriented funds are taxed differently from debt. All returns on this page are pre-tax; your actual post-tax return depends on your holding period and slab. This is descriptive information, not tax advice.
Direct or Regular plan - which is shown here?
All figures on this page are for the Direct-Growth plan (no distributor commission, lower cost). Returns are pre-tax; capital-gains tax depends on your own holding period and slab.
See Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund live in the MF Terminal
Everything above is a static snapshot. The terminal is where you actually research it:
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Data: AMFI NAV history, NSE indices, BSE StAR and monthly disclosures. All figures are pre-tax. Descriptive research and education only - nothing here is investment advice or a recommendation to buy, sell or hold any fund. Past performance does not guarantee future returns.