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 -Growth for NRI [10.77]

Min Investment

₹100

Fund Size

₹85.07 Cr

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

₹10.77

0.08%

NAV as on 04 Feb 26, 12:00 AM

risk

medium duration fund

debt

NAV as on 04 Feb 26, 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

7.74%p.a.

Since Inception

About Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund -Growth for NRIs

NRIs can achieve long-term capital appreciation by investing in the Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund -Growth 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 Feb 2025, Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund -Growth is Medium Duration Fund fund of its category with 85.07 Cr fund under management as on Feb 2026. 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 -Growth delivered 0.0% annual returns during the last year. It has delivered 7.7% average annual returns since the fund was launched.
  • Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund -Growth 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

Cash

4.89%

Net Payables

0.00%

Others CBLO

2.35%

TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LAC

5.93%

7.90% LIC Housing Finance Ltd NCD 23-06-2027

5.95%

BAJAJ FINANCE LIMITED 7.7 NCD 07JU27 FVRS10LAC

5.92%

BAJAJ HOUSING FINANCE LIMITED 7.7 NCD 21MY27 FVRS10LAC

5.93%

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2024 8.25 NCD 25MR27 FVRS1LAC

5.95%

TATA CAPITAL LIMITED SR C VIS-M 8.2850 NCD 10MY27 FVRS1LAC

5.95%

KOTAK MAHINDRA INVESTMENTS LIMITED 8.3774 NCD 21JU27 FVRS1LAC

5.96%

Fund Managers

  1. Dhawal Dalal (Feb 2025 - Present)
  2. Rahul Dedhia (Feb 2025 - Present)
  3. Pranavi Kulkarni (Sep 2025 - Present)
  4. Hetul Raval (Jan 2026 - Present)

Key Information

View Scheme Document

Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund -Growth 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 -Growth

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 -Growth?

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 -Growth
  • 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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