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Mutual fund detail

Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund

Edelweiss Mutual Fund • Index • Code 153335

NAV date 2026-10-23

Source: amfiindia.com + mfapi.in

NAV

₹11.28

Daily change

-0.02%

1Y return

+6.10%

Plan / option

Direct / Growth

Performance windows

1W

-0.12%

1M

+0.26%

3M

+1.30%

6M

+3.13%

Use this page to compare return windows, check whether a scheme is direct growth or not, and quickly move into similar category peers before making shortlist decisions.

Fund snapshot

Category: Index

Fund house: Edelweiss Mutual Fund

Scheme type: Other Scheme - Index Funds

Plan type: Direct

Option type: Growth