NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund

INVEST VIA NRE/NRO

Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Plan - IDCW Option for NRI [10.41]

Min Investment

₹100

Fund Size

₹0

Expense Ratio

0.3%

Exit Load

%

SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671

₹10.41

-0.03%

NAV as on 08 Jul 25, 12:00 AM

risk

medium duration fund

debt

NAV as on 08 Jul 25, 12:00 AM

risk

medium duration fund

debt

0.00%p.a.

Last 1Y

0.00%p.a.

Last 3Y

0.00%p.a.

Last 5Y

0.00%p.a.

Since Inception

About Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Plan - IDCW Option for NRIs

NRIs can achieve long-term capital appreciation by investing in the Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Plan - IDCW Option scheme from Edelweiss Asset Management Limited. It is a Medium Duration Fund mutual fund scheme that predominantly invests in Medium Duration Fund stocks of companies. Launched on Jan 1970, Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Plan - IDCW Option is Medium Duration Fund fund of its category with 0 fund under management as on Jul 2025. The expense ratio of this fund is less than that of most other Fund category Medium Duration Fund funds.

  • Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Plan - IDCW Option delivered 0.0% annual returns during the last year. It has delivered 0.0% average annual returns since the fund was launched.
  • Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Plan - IDCW Option scheme tends to consistently deliver higher returns than most schemes in the same category.
  • The scheme has predominantly invested in debt

Fund Objective

The investment objective of the scheme is to replicate CRISIL-IBX AAA NBFC-HFC Index � Jun 2027 by investing in AAA rated NBFC-HFC corporate bond issuers maturing on or before June 2027 before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved

Top 10 Holdings

8.33% ADITYA BIRLA FIN SR L1 NCD19-05-27

12.29%

7.8989% ADITYA BIRLA HSG SR K2 08-06-27

9.82%

8.3774% KOTAK MAHINDRA INV NCD 21-06-27

6.18%

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

6.18%

8.12% KOTAK MAH PRIME TR GID01 R21-06-27

6.18%

8.35% AXIS FIN SR 14 NCD OP B 07-05-27

6.17%

8.285% TATA CAPITAL LTD NCD 10-05-2027

6.17%

8.24% L&T FIN LTD SR J NCD RED 16-06-27

6.17%

8.30% SMFG IND CRD SR109 OP I R 30-06-27

6.16%

8.2378% HDB FIN SER SR 207 R 06-04-27

6.15%

Fund Managers

    Key Information

    View Scheme Document

    Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Plan - IDCW Option SIP Calculator

    If invested

    ₹5,000

    per month

    For a period of

    Investment of ₹0 could have been

    ₹0(+0.0%)

    ₹0 (+0.0%)

    This Fund

    ₹0 (+0.0%)

    Fixed Deposit

    NRI Mutual Fund Tax on Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Plan - IDCW Option

    Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.

    Fund TypeShort-term Capital Gains (STCG) TaxLong-term Capital Gains (LTCG) Tax
    Equity mutual funds15%10% (above Rs. 1 lakh LTCG) without indexation*
    Debt & other types of fundsAt tax slab rate20% with indexation benefits

    How can NRIs invest in Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Plan - IDCW Option?

    NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:

    • Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
    • PAN Number
    • Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
    • Passport – front and back
    • Passport size photograph
    • signature

    If all details are correct, your KYC will be approved within 7 to 8 business days.

    • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Plan - IDCW Option
    • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
    • City and country of birth
    • NRE/NRO bank account statement/ canceled cheque for the latest 3 months
    • Nominee details

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