{"id":249489,"date":"2026-09-16T14:06:10","date_gmt":"2026-09-16T08:36:10","guid":{"rendered":"https:\/\/univest.in\/blogs-2\/edelweiss-crisil-ibx-aaa-bond-nbfc-hfc-jun-2027-index-fund-direct-growth-review-2026\/"},"modified":"2026-09-16T14:06:10","modified_gmt":"2026-09-16T08:36:10","slug":"edelweiss-crisil-ibx-aaa-bond-nbfc-hfc-jun-2027-index-fund-direct-growth-review-2026","status":"publish","type":"post","link":"https:\/\/univest.in\/blogs-2\/edelweiss-crisil-ibx-aaa-bond-nbfc-hfc-jun-2027-index-fund-direct-growth-review-2026\/","title":{"rendered":"Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund Direct Growth Review 2026: NAV, Returns, Portfolio &#038; Should You Invest?"},"content":{"rendered":"<p><a href=\"https:\/\/univest.in\/mutual-funds\/edelweiss-crisil-ibx-aaa-bond-nbfc-hfc-jun-2027-index-fund-g-direct-plan\">Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund Direct Growth Plan<\/a> has a current NAV of \u20b911.2383 as of 15 Sep 2026 and scheme AUM of \u20b981 Cr. Its 1-year, 3-year and 5-year returns are 6.65%, 0% and 0%, and the risk category is Balanced Risk.<\/p>\n<p>Our view is that this is a short-duration, quality-credit-oriented index fund with a narrow maturity profile and modest tracking history. The return pattern is steadier over 1 year than over longer periods, but the fund still sits in an early stage of its life, so the longer-dated figures need to be read with that limited history in mind.<\/p>\n<div id=\"ez-toc-container\" class=\"ez-toc-v2_0_65 counter-hierarchy ez-toc-counter ez-toc-grey ez-toc-container-direction\">\n<div class=\"ez-toc-title-container\">\n<p class=\"ez-toc-title \" >Table of Contents<\/p>\n<span class=\"ez-toc-title-toggle\"><a href=\"#\" class=\"ez-toc-pull-right ez-toc-btn ez-toc-btn-xs ez-toc-btn-default ez-toc-toggle\" aria-label=\"Toggle Table of Content\"><span class=\"ez-toc-js-icon-con\"><span class=\"\"><span class=\"eztoc-hide\" style=\"display:none;\">Toggle<\/span><span class=\"ez-toc-icon-toggle-span\"><svg style=\"fill: #999;color:#999\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\" class=\"list-377408\" width=\"20px\" height=\"20px\" viewBox=\"0 0 24 24\" fill=\"none\"><path d=\"M6 6H4v2h2V6zm14 0H8v2h12V6zM4 11h2v2H4v-2zm16 0H8v2h12v-2zM4 16h2v2H4v-2zm16 0H8v2h12v-2z\" fill=\"currentColor\"><\/path><\/svg><svg style=\"fill: #999;color:#999\" class=\"arrow-unsorted-368013\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\" width=\"10px\" height=\"10px\" viewBox=\"0 0 24 24\" version=\"1.2\" baseProfile=\"tiny\"><path d=\"M18.2 9.3l-6.2-6.3-6.2 6.3c-.2.2-.3.4-.3.7s.1.5.3.7c.2.2.4.3.7.3h11c.3 0 .5-.1.7-.3.2-.2.3-.5.3-.7s-.1-.5-.3-.7zM5.8 14.7l6.2 6.3 6.2-6.3c.2-.2.3-.5.3-.7s-.1-.5-.3-.7c-.2-.2-.4-.3-.7-.3h-11c-.3 0-.5.1-.7.3-.2.2-.3.5-.3.7s.1.5.3.7z\"\/><\/svg><\/span><\/span><\/span><\/a><\/span><\/div>\n<nav><ul class='ez-toc-list ez-toc-list-level-1 ' ><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-1\" href=\"https:\/\/univest.in\/blogs-2\/edelweiss-crisil-ibx-aaa-bond-nbfc-hfc-jun-2027-index-fund-direct-growth-review-2026\/#Quick_facts\" title=\"Quick facts\">Quick facts<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-2\" href=\"https:\/\/univest.in\/blogs-2\/edelweiss-crisil-ibx-aaa-bond-nbfc-hfc-jun-2027-index-fund-direct-growth-review-2026\/#Performance\" title=\"Performance\">Performance<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-3\" href=\"https:\/\/univest.in\/blogs-2\/edelweiss-crisil-ibx-aaa-bond-nbfc-hfc-jun-2027-index-fund-direct-growth-review-2026\/#Should_you_BUY_or_HOLD_Edelweiss_CRISIL-IBX_AAA_Bond_NBFC-HFC-Jun_2027_Index\" title=\"Should you BUY or HOLD Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index?\">Should you BUY or HOLD Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-4\" href=\"https:\/\/univest.in\/blogs-2\/edelweiss-crisil-ibx-aaa-bond-nbfc-hfc-jun-2027-index-fund-direct-growth-review-2026\/#Peer_comparison\" title=\"Peer comparison\">Peer comparison<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-5\" href=\"https:\/\/univest.in\/blogs-2\/edelweiss-crisil-ibx-aaa-bond-nbfc-hfc-jun-2027-index-fund-direct-growth-review-2026\/#Portfolio_where_your_money_goes\" title=\"Portfolio: where your money goes\">Portfolio: where your money goes<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-6\" href=\"https:\/\/univest.in\/blogs-2\/edelweiss-crisil-ibx-aaa-bond-nbfc-hfc-jun-2027-index-fund-direct-growth-review-2026\/#Who_should_invest\" title=\"Who should invest\">Who should invest<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-7\" href=\"https:\/\/univest.in\/blogs-2\/edelweiss-crisil-ibx-aaa-bond-nbfc-hfc-jun-2027-index-fund-direct-growth-review-2026\/#Tax_and_exit_load\" title=\"Tax and exit load\">Tax and exit load<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-8\" href=\"https:\/\/univest.in\/blogs-2\/edelweiss-crisil-ibx-aaa-bond-nbfc-hfc-jun-2027-index-fund-direct-growth-review-2026\/#Frequently_asked_questions\" title=\"Frequently asked questions\">Frequently asked questions<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-9\" href=\"https:\/\/univest.in\/blogs-2\/edelweiss-crisil-ibx-aaa-bond-nbfc-hfc-jun-2027-index-fund-direct-growth-review-2026\/#Bottom_line\" title=\"Bottom line\">Bottom line<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-10\" href=\"https:\/\/univest.in\/blogs-2\/edelweiss-crisil-ibx-aaa-bond-nbfc-hfc-jun-2027-index-fund-direct-growth-review-2026\/#Explore_mutual_funds_with_Univest\" title=\"Explore mutual funds with Univest\">Explore mutual funds with Univest<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-11\" href=\"https:\/\/univest.in\/blogs-2\/edelweiss-crisil-ibx-aaa-bond-nbfc-hfc-jun-2027-index-fund-direct-growth-review-2026\/#RIA_disclosure\" title=\"RIA disclosure\">RIA disclosure<\/a><\/li><\/ul><\/nav><\/div>\n<h2 style=\"font-weight:700\"><span class=\"ez-toc-section\" id=\"Quick_facts\"><\/span>Quick facts<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<table>\n<thead>\n<tr>\n<th>Particular<\/th>\n<th>Details<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>NAV<\/td>\n<td>\u20b911.2383 as of 15 Sep 2026<\/td>\n<\/tr>\n<tr>\n<td>AUM<\/td>\n<td>\u20b981 Cr<\/td>\n<\/tr>\n<tr>\n<td>Expense Ratio<\/td>\n<td>0.14%<\/td>\n<\/tr>\n<tr>\n<td>Launch Date<\/td>\n<td>18 Feb 2025<\/td>\n<\/tr>\n<tr>\n<td>Min SIP<\/td>\n<td>\u20b9100<\/td>\n<\/tr>\n<tr>\n<td>Risk Category<\/td>\n<td>Balanced Risk<\/td>\n<\/tr>\n<tr>\n<td>Benchmark<\/td>\n<td>Nifty 50<\/td>\n<\/tr>\n<tr>\n<td>Fund Category<\/td>\n<td>Index Funds<\/td>\n<\/tr>\n<tr>\n<td>Exit Load<\/td>\n<td>0.10% on or before 30D, Nil after 30D<\/td>\n<\/tr>\n<tr>\n<td>Fund Managers<\/td>\n<td>Dhawal Dalal, Hetul Raval<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>The fund is managed by Dhawal Dalal and Hetul Raval.<\/p>\n<p class=\"mf-source-date\"><small>Source data date: as of 15 Sep 2026<\/small><\/p>\n<h2 style=\"font-weight:700\"><span class=\"ez-toc-section\" id=\"Performance\"><\/span>Performance<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<table>\n<thead>\n<tr>\n<th>Period<\/th>\n<th>Fund return<\/th>\n<th>Benchmark return<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>1M<\/td>\n<td>0.41%<\/td>\n<td>-4.81%<\/td>\n<\/tr>\n<tr>\n<td>3M<\/td>\n<td>1.82%<\/td>\n<td>-3.63%<\/td>\n<\/tr>\n<tr>\n<td>1Y<\/td>\n<td>6.65%<\/td>\n<td>-8.27%<\/td>\n<\/tr>\n<tr>\n<td>3Y<\/td>\n<td>Data not available<\/td>\n<td>Data not available<\/td>\n<\/tr>\n<tr>\n<td>5Y<\/td>\n<td>Data not available<\/td>\n<td>Data not available<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>Over the most recent month and quarter, the fund stayed in positive territory while the benchmark was negative. That gap matters because it suggests the portfolio has been less exposed to the swings that weighed on the benchmark during the same periods.<\/p>\n<p>The 1-year figure is also positive at 6.65%, while the benchmark is negative over the same horizon. That gives the fund a clear edge on the available trailing period, although the comparison is against a benchmark that has had a difficult year rather than a rising market.<\/p>\n<p>The short history of the scheme limits how much we can lean on long-run compounding, but the pattern so far is more controlled than erratic. The monthly and quarterly data show small upward moves rather than large jumps, which is consistent with a portfolio built around AAA-quality NBFC and HFC debt instruments maturing around June 2027.<\/p>\n<p>For investors, that profile points to steadier income-style behaviour rather than strong capital appreciation. The main question is not whether it can match equity-like gains, but whether its relatively calm path and low expense ratio are enough to suit a conservative debt allocation.<\/p>\n<p class=\"mf-source-date\"><small>Source data date: as of 15 Sep 2026<\/small><\/p>\n<section class=\"univest-mf-premium-cta\" style=\"margin:28px 0;padding:24px;border-radius:10px;border:1px solid #d8e3f0;background:#f7faff\">\n<h2 style=\"font-weight:700\"><span class=\"ez-toc-section\" id=\"Should_you_BUY_or_HOLD_Edelweiss_CRISIL-IBX_AAA_Bond_NBFC-HFC-Jun_2027_Index\"><\/span>Should you BUY or HOLD Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index?<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>A fund&#8217;s past returns alone don&#8217;t tell you whether you should buy it today or continue holding it.<\/p>\n<p>The right decision depends on factors such as your current allocation, purchase price, risk profile, investment horizon and the role this fund plays in your overall portfolio.<\/p>\n<p><strong>Already holding Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index? Thinking of investing now?<\/strong><\/p>\n<p><a href=\"https:\/\/univest.in\/mutual-funds\" style=\"font-weight:700;text-decoration:none\">Get your portfolio analysed for FREE by SEBI-registered Investment Adviser (RIA) through Univest MF Premium<\/a><\/p>\n<\/section>\n<h2 style=\"font-weight:700\"><span class=\"ez-toc-section\" id=\"Peer_comparison\"><\/span>Peer comparison<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<table>\n<thead>\n<tr>\n<th>Fund<\/th>\n<th>1Y return<\/th>\n<th>3Y return<\/th>\n<th>5Y return<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td><a href=\"https:\/\/univest.in\/mutual-funds\/edelweiss-crisil-ibx-aaa-bond-nbfc-hfc-jun-2027-index-fund-g-direct-plan\">Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund Direct Growth Plan<\/a><\/td>\n<td>6.65%<\/td>\n<td>Data not available<\/td>\n<td>Data not available<\/td>\n<\/tr>\n<tr>\n<td><a href=\"https:\/\/univest.in\/mutual-funds\/icici-pru-nasdaq-100-index-fund-g-direct-plan\">ICICI Pru NASDAQ 100 Index Fund Direct Growth Plan<\/a><\/td>\n<td>32.61%<\/td>\n<td>29.92%<\/td>\n<td>Data not available<\/td>\n<\/tr>\n<tr>\n<td><a href=\"https:\/\/univest.in\/mutual-funds\/tata-nifty-capital-markets-index-fund-g-direct-plan\">Tata Nifty Capital Markets Index Fund Direct Growth Plan<\/a><\/td>\n<td>25.91%<\/td>\n<td>Data not available<\/td>\n<td>Data not available<\/td>\n<\/tr>\n<tr>\n<td><a href=\"https:\/\/univest.in\/mutual-funds\/motilal-oswal-nifty-capital-market-index-fund-g-direct-plan\">Motilal Oswal Nifty Capital Market Index Fund Direct Growth Plan<\/a><\/td>\n<td>21.71%<\/td>\n<td>Data not available<\/td>\n<td>Data not available<\/td>\n<\/tr>\n<tr>\n<td><a href=\"https:\/\/univest.in\/mutual-funds\/motilal-oswal-nifty-midsmall-financial-services-index-fund-g-direct-plan\">Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth Plan<\/a><\/td>\n<td>20.15%<\/td>\n<td>Data not available<\/td>\n<td>Data not available<\/td>\n<\/tr>\n<tr>\n<td><a href=\"https:\/\/univest.in\/mutual-funds\/icici-pru-nifty-pharma-index-fund-g-direct-plan\">ICICI Pru Nifty Pharma Index Fund Direct Growth Plan<\/a><\/td>\n<td>18.11%<\/td>\n<td>18.92%<\/td>\n<td>Data not available<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>This assessment is prepared by Uniapps Investment Adviser Pvt. Ltd. under SEBI Registered Investment Adviser registration INA000017639.<\/p>\n<p>Against the peer set, this fund\u2019s 1-year return is much lower than the growth-focused funds listed here. That is not surprising, because the peers shown are equity-oriented index strategies, while this scheme is a debt index fund with a very different return profile and risk pattern.<\/p>\n<p>What stands out more is the absence of meaningful 3-year and 5-year records for this fund, so the peer comparison is not a like-for-like long-history test. The available figures still show that the fund has been steadier than the equity peers over the latest month and year, but the trade-off is a much lower return profile.<\/p>\n<p>For investors reading this section, the comparison says more about strategy type than about simple outperformance. The fund looks built for stability and credit quality, while the peers listed here are built for higher growth potential and come with very different return behaviour.<\/p>\n<p class=\"mf-source-date\"><small>Source data date: as of 15 Sep 2026<\/small><\/p>\n<div class=\"univest-peer-login-cta\" style=\"margin:20px 0;padding:16px 18px;border:1px solid #d8e3f0;border-radius:8px;background:#f7faff\">\n<p style=\"margin:0\"><strong>Want to know more?<\/strong> <a href=\"https:\/\/univest.in\/user\/log-in\" style=\"font-weight:700;text-decoration:none\">Log in to Univest<\/a> for more mutual fund insights.<\/p>\n<\/div>\n<h2 style=\"font-weight:700\"><span class=\"ez-toc-section\" id=\"Portfolio_where_your_money_goes\"><\/span>Portfolio: where your money goes<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<table>\n<thead>\n<tr>\n<th>Holding<\/th>\n<th>Sector<\/th>\n<th>Weight<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>8.33% Aditya Birla Cap SR L1 NCD19-05-27<\/td>\n<td>Corporate Debt<\/td>\n<td>12.36%<\/td>\n<\/tr>\n<tr>\n<td>7.8989% Aditya Birla HSG SR K2 08-06-27**<\/td>\n<td>Corporate Debt<\/td>\n<td>9.85%<\/td>\n<\/tr>\n<tr>\n<td>8.30% SMFG Ind CRD SR109 Op I R 30-06-27**<\/td>\n<td>Corporate Debt<\/td>\n<td>6.18%<\/td>\n<\/tr>\n<tr>\n<td>8.35% Axis Fin SR 14 NCD Op B 07-05-27**<\/td>\n<td>Corporate Debt<\/td>\n<td>6.18%<\/td>\n<\/tr>\n<tr>\n<td>7.90% LIC HSG Fin TR421 NCD R 23-06-2027**<\/td>\n<td>Corporate Debt<\/td>\n<td>6.17%<\/td>\n<\/tr>\n<tr>\n<td>8.12% Kotak Mah Prime TR Gid01 R21-06-27**<\/td>\n<td>Corporate Debt<\/td>\n<td>6.17%<\/td>\n<\/tr>\n<tr>\n<td>8.2378% HDB Fin Ser SR 207 R 06-04-27<\/td>\n<td>Corporate Debt<\/td>\n<td>6.17%<\/td>\n<\/tr>\n<tr>\n<td>8.24% L&amp;T Fin Ltd SR J NCD Red 16-06-27**<\/td>\n<td>Corporate Debt<\/td>\n<td>6.17%<\/td>\n<\/tr>\n<tr>\n<td>8.25% Mah &amp; Mah Fin SR Red 25-03-2027**<\/td>\n<td>Corporate Debt<\/td>\n<td>6.17%<\/td>\n<\/tr>\n<tr>\n<td>8.285% Tata Capital Ltd NCD 10-05-2027**<\/td>\n<td>Corporate Debt<\/td>\n<td>6.17%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>The top 10 holdings account for approximately 71.59% of the portfolio.<\/p>\n<p>To see all holdings, visit the <a href=\"https:\/\/univest.in\/mutual-funds\/edelweiss-crisil-ibx-aaa-bond-nbfc-hfc-jun-2027-index-fund-g-direct-plan\">Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund Direct Growth Plan<\/a> page<\/p>\n<p>The largest holding at 12.36% is meaningful on its own, but it is not so large that the portfolio depends on a single issuer. The weight then steps down to 9.85% and clusters in a narrow band around 6.17% to 6.18% for most of the remaining top names, which suggests a controlled spread across issuers rather than a highly top-heavy structure.<\/p>\n<p>Because the top 10 positions together account for 71.59% and the scheme discloses 16 holdings in total, the visible part of the portfolio may have a fairly concentrated core with a longer tail behind it. That mix could help keep issuer-specific outcomes from dominating the fund, while still allowing the larger positions to matter more than the smaller ones.<\/p>\n<p>The entire visible book sits in Corporate Debt, so the portfolio story here is about credit selection and maturity profile rather than sector rotation. For a debt index fund, that makes the concentration profile easier to read: the fund is likely to have greater influence from a handful of larger bond positions, but the drop-off from first to tenth holding is measured rather than abrupt.<\/p>\n<p class=\"mf-source-date\"><small>Source data date: as of 15 Sep 2026<\/small><\/p>\n<h2 style=\"font-weight:700\"><span class=\"ez-toc-section\" id=\"Who_should_invest\"><\/span>Who should invest<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>This fund is better suited to investors who want a debt-oriented allocation and can accept Balanced Risk rather than very low volatility. The recent return pattern is stable and positive, but the longer-dated record is too short to treat it as a full cycle test.<\/p>\n<p>The benchmark comparison shows the fund has held up better over the available recent periods, while the peer table highlights that its return profile is far below equity index funds. That trade-off is important: investors may get more stability and credit-quality discipline, but they should not expect equity-style upside.<\/p>\n<p>A medium-term horizon fits the structure better than a short trading view. The portfolio is built around bonds maturing around 2027, so the fund is most relevant for investors who are comfortable holding a debt strategy through its intended maturity window and who value steadier behaviour over higher return ambition.<\/p>\n<h2 style=\"font-weight:700\"><span class=\"ez-toc-section\" id=\"Tax_and_exit_load\"><\/span>Tax and exit load<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<table>\n<thead>\n<tr>\n<th>Holding period<\/th>\n<th>Tax rate<\/th>\n<th>Description<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>Units held less than 1 year<\/td>\n<td>20%<\/td>\n<td>Short-term capital gains tax<\/td>\n<\/tr>\n<tr>\n<td>Units held more than 1 year<\/td>\n<td>12.5%<\/td>\n<td>Long-term capital gains tax<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p><strong>Exit load:<\/strong> 0.10% on or before 30D, Nil after 30D.<\/p>\n<p class=\"mf-source-date\"><small>Source data date: as of 15 Sep 2026<\/small><\/p>\n<h2 style=\"font-weight:700\"><span class=\"ez-toc-section\" id=\"Frequently_asked_questions\"><\/span>Frequently asked questions<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p><strong>What is the current NAV of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund Direct Growth Plan?<\/strong><br \/>The current NAV is \u20b911.2383 as of 15 Sep 2026.<\/p>\n<p><strong>What are the fund\u2019s 1-year, 3-year and 5-year returns?<\/strong><br \/>Its 1-year return is 6.65%, while the 3-year and 5-year returns are Data not available in the visible history.<\/p>\n<p><strong>How has the fund done versus its benchmark?<\/strong><br \/>It has outpaced the benchmark over the available 1-month, 3-month and 1-year periods. The benchmark figures over those same horizons are negative, while the fund stays positive.<\/p>\n<p><strong>How does it compare with the peer funds listed here?<\/strong><br \/>Its 1-year return is lower than the equity-oriented peer funds shown, but the comparison is not a like-for-like test because this scheme is a debt index fund. The fund has been steadier over the short term than those peers.<\/p>\n<p><strong>Is there a minimum SIP amount?<\/strong><br \/>Yes. The minimum SIP amount is \u20b9100.<\/p>\n<p><strong>Who manages the fund and what is the exit load?<\/strong><br \/>The fund is managed by Dhawal Dalal and Hetul Raval. The exit load is 0.10% on or before 30D, and nil after 30D.<\/p>\n<h2 style=\"font-weight:700\"><span class=\"ez-toc-section\" id=\"Bottom_line\"><\/span>Bottom line<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>This fund\u2019s recent performance is steadier than its limited longer-history record can fully prove, and it has held up better than the benchmark over the available periods. The peer set in this article is largely equity-oriented, so the fund\u2019s lower return profile is best read as part of its debt-oriented design rather than a weakness. With Balanced Risk, a concentrated corporate-debt core and a short maturity profile, it suits investors looking for a steadier allocation rather than strong capital growth.<\/p>\n<p class=\"univest-posted-at\" style=\"font-size:14px;color:#666;margin:20px 0 8px\">Published on 16 September 2026 at 2:05 PM IST<\/p>\n<section class=\"univest-login-cta\" style=\"margin:28px 0;padding:24px;border-radius:10px;background:#eef5ff;border:1px solid #cddff7;text-align:center\">\n<h2 style=\"font-weight:700\"><span class=\"ez-toc-section\" id=\"Explore_mutual_funds_with_Univest\"><\/span>Explore mutual funds with Univest<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>Review mutual fund data, compare performance and explore fund insights on Univest.<\/p>\n<p><a href=\"https:\/\/univest.in\/user\/log-in\" style=\"display:inline-block;padding:11px 20px;border-radius:6px;background:#1f4e79;color:#fff !important;text-decoration:none;font-weight:700\">Explore Univest<\/a><\/p>\n<\/section>\n<section class=\"univest-disclaimer\">\n<h2 style=\"font-weight:700\"><span class=\"ez-toc-section\" id=\"RIA_disclosure\"><\/span>RIA disclosure<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. This review is prepared by Uniapps Investment Adviser Pvt. Ltd. (earlier known as Uniapps Global Research Pvt. Ltd.) under SEBI Registered Investment Adviser registration INA000017639 for general informational purposes and is not personalized investment advice.<\/p>\n<\/section>\n<p><script type=\"application\/ld+json\">{\"@context\":\"https:\/\/schema.org\",\"@type\":\"InvestmentFund\",\"name\":\"Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund Direct Growth Plan\",\"identifier\":\"edelweiss-crisil-ibx-aaa-bond-nbfc-hfc-jun-2027-index-fund-g-direct-plan\",\"category\":\"Index Funds\",\"dateCreated\":\"18 Feb 2025\",\"isAccessibleForFree\":true,\"additionalProperty\":[{\"@type\":\"PropertyValue\",\"name\":\"NAV\",\"value\":11.2383,\"valueReference\":\"as of 15 Sep 2026\"},{\"@type\":\"PropertyValue\",\"name\":\"AUM\",\"value\":\"81 Cr\"},{\"@type\":\"PropertyValue\",\"name\":\"Expense Ratio\",\"value\":\"0.14\"},{\"@type\":\"PropertyValue\",\"name\":\"Benchmark\",\"value\":\"Nifty 50\"},{\"@type\":\"PropertyValue\",\"name\":\"1Y Return\",\"value\":6.65},{\"@type\":\"PropertyValue\",\"name\":\"3Y Return\",\"value\":0},{\"@type\":\"PropertyValue\",\"name\":\"5Y Return\",\"value\":0},{\"@type\":\"PropertyValue\",\"name\":\"Fund Managers\",\"value\":\"Dhawal Dalal, Hetul Raval\"}]}<\/script><script type=\"application\/ld+json\">{\"@context\":\"https:\/\/schema.org\",\"@type\":\"FAQPage\",\"mainEntity\":[{\"@type\":\"Question\",\"name\":\"What is the current NAV of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund Direct Growth Plan?\",\"acceptedAnswer\":{\"@type\":\"Answer\",\"text\":\"The current NAV is \u20b911.2383 as of 15 Sep 2026.\"}},{\"@type\":\"Question\",\"name\":\"What are the fund\u2019s 1-year, 3-year and 5-year returns?\",\"acceptedAnswer\":{\"@type\":\"Answer\",\"text\":\"Its 1-year return is 6.65%, while the 3-year and 5-year returns are Data not available in the visible history.\"}},{\"@type\":\"Question\",\"name\":\"How has the fund done versus its benchmark?\",\"acceptedAnswer\":{\"@type\":\"Answer\",\"text\":\"It has outpaced the benchmark over the available 1-month, 3-month and 1-year periods. The benchmark figures over those same horizons are negative, while the fund stays positive.\"}},{\"@type\":\"Question\",\"name\":\"How does it compare with the peer funds listed here?\",\"acceptedAnswer\":{\"@type\":\"Answer\",\"text\":\"Its 1-year return is lower than the equity-oriented peer funds shown, but the comparison is not a like-for-like test because this scheme is a debt index fund. The fund has been steadier over the short term than those peers.\"}},{\"@type\":\"Question\",\"name\":\"Is there a minimum SIP amount?\",\"acceptedAnswer\":{\"@type\":\"Answer\",\"text\":\"Yes. The minimum SIP amount is \u20b9100.\"}},{\"@type\":\"Question\",\"name\":\"Who manages the fund and what is the exit load?\",\"acceptedAnswer\":{\"@type\":\"Answer\",\"text\":\"The fund is managed by Dhawal Dalal and Hetul Raval. The exit load is 0.10% on or before 30D, and nil after 30D.\"}}]}<\/script><script type=\"application\/ld+json\">{\"@context\":\"https:\/\/schema.org\",\"@type\":\"Organization\",\"name\":\"Uniapps Investment Adviser Pvt. Ltd.\",\"description\":\"SEBI Registered Investment Adviser INA000017639\"}<\/script><\/p>\n","protected":false},"excerpt":{"rendered":"<p>Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund Direct Growth Plan has a \u20b911.2383 NAV, 6.65% 1Y return and \u20b981 Cr AUM as of 15 Sep 2026.<\/p>\n","protected":false},"author":38,"featured_media":249488,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[3841],"tags":[],"class_list":["post-249489","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-mutual-funds"],"metadata":{"rank_math_internal_links_processed":["1"],"_thumbnail_id":["249488"],"rank_math_title":["Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Review"],"rank_math_description":["Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Fund Direct Growth Plan review: NAV \u20b911.2383, 1Y return 6.65%, Balanced Risk, 0.14% expense."],"rank_math_focus_keyword":["Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund Direct Growth Plan review"],"rank_math_robots":["a:2:{i:0;s:7:\"noindex\";i:1;s:8:\"nofollow\";}"]},"jetpack_sharing_enabled":true,"jetpack_featured_media_url":"https:\/\/univest.in\/blogs-2\/wp-content\/uploads\/2026\/09\/Edelweiss_CRISIL_IBX_AAA_Bond_NBFC_HFC_Jun_2027_Index_Fund_Direct_Growth_Review_2026_NAV_Returns_Portfolio_Should_You_In_neutral.png","_links":{"self":[{"href":"https:\/\/univest.in\/blogs-2\/wp-json\/wp\/v2\/posts\/249489","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/univest.in\/blogs-2\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/univest.in\/blogs-2\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/univest.in\/blogs-2\/wp-json\/wp\/v2\/users\/38"}],"replies":[{"embeddable":true,"href":"https:\/\/univest.in\/blogs-2\/wp-json\/wp\/v2\/comments?post=249489"}],"version-history":[{"count":0,"href":"https:\/\/univest.in\/blogs-2\/wp-json\/wp\/v2\/posts\/249489\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/univest.in\/blogs-2\/wp-json\/wp\/v2\/media\/249488"}],"wp:attachment":[{"href":"https:\/\/univest.in\/blogs-2\/wp-json\/wp\/v2\/media?parent=249489"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/univest.in\/blogs-2\/wp-json\/wp\/v2\/categories?post=249489"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/univest.in\/blogs-2\/wp-json\/wp\/v2\/tags?post=249489"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}