Fund Overview
Fund
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund
ISIN: INF754K01UG7
11.126.61% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 8.08% |
| Avg Maturity | 1.02 |
| Macaulay Duration | 0.98 |
| Modified Duration | 0.91 |
| Asset Type | Debt |
| YTM | 8.08% |
| Avg Maturity | 1.02 |
| Macaulay Duration | 0.98 |
| Modified Duration | 0.91 |
Fund Parameters
| AUM (Cr) | 83 |
| Base Expense Ratio | 0.11% |
| Tracking Error | 0.21% |
| All-In-Cost | 0.32% |
| Inception Date | 18 Feb 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 83 |
| Base Expense Ratio | 0.11% |
| Tracking Error | 0.21% |
| All-In-Cost | 0.32% |
| Inception Date | 18 Feb 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.08 |
| Sharpe Ratio | 0.28 |
| Sortino Ratio | 0.57 |
| Treynor Ratio | 0.17 |
| Information Ratio | 0.15 |
| Upside Capture | 23.92% |
| Downside Capture | -6.83% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026