HealthyDirect · Growth
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund
- NAV
- 11.2383
- 15 Sept 2026
- 1Y
- +6.6%
- Trailing CAGR
- AUM
- ₹81.25 Cr
- 31 Aug 2026
- Volatility
- Low
- 0.8% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.6%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+7.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.8%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +7.7%
- Calendar-day CAGR
- Excess 1Y
- +1.3%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 3 days
- 47 recovered episodes
- Longest recovery
- 10 days
- Trough to prior peak
- Current spell
- 4 days
- Days below latest peak
- Time below peak
- +31%
- NAV observations
13 May 2026 – 29 May 2026
Trough 21 May 2026 · recovered in 8 days
-0.2%
9 Jun 2025 – 23 Jun 2025
Trough 13 Jun 2025 · recovered in 10 days
-0.2%
6 May 2025 – 13 May 2025
Trough 9 May 2025 · recovered in 4 days
-0.2%
9 Dec 2025 – 24 Dec 2025
Trough 17 Dec 2025 · recovered in 7 days
-0.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
37
Vs category
58
Consistency
92
Risk-adjusted
100
Drawdown
99
Mean
77
Portfolio
31 Aug 2026 · 17 holdings · top 10 are 71.6%.
- Top 5
- 40.7%
- Top 10
- 71.6%
- Largest holding
- 12.4%
- Effective holdings
- 14.0
ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LAC
Financial
12.4%
ADITYA BIRLA HOUSING FINANCE LIMITED SR K2 7.8989 NCD 08JU27 FVRS1LAC
Financial
9.8%
SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP I 8.30 NCD 30JU27 FVRS1LAC
Financial
6.2%
AXIS FINANCE LIMITED SR 14 OP B 8.35 NCD 07MY27 FVRS1LAC
Financial
6.2%
7.90% LIC Housing Finance Ltd NCD 23-06-2027
Financial
6.2%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 92% of rolling 1-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Kotak Mahindra Mutual Fund
- 1Y
- +6.8%
- 3Y
- n/a
- Vol
- 0.4%
- Max DD
- -0.1%
- Sharpe
- 4.66
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher trailing returns
ICICI Prudential Nifty Auto Index Fund
ICICI Prudential Mutual Fund
- 1Y
- +0.7%
- 3Y
- +18.2%
- Vol
- 17.9%
- Max DD
- -28.3%
- Sharpe
- 0.91
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
ICICI Prudential Nifty Midcap 150 Index Fund
ICICI Prudential Mutual Fund
- 1Y
- +3.6%
- 3Y
- +13.8%
- Vol
- 16.7%
- Max DD
- -21.1%
- Sharpe
- 0.66
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Kotak Nifty Next 50 Index Fund
Kotak Mahindra Mutual Fund
- 1Y
- +3.1%
- 3Y
- +15.7%
- Vol
- 17.5%
- Max DD
- -26.3%
- Sharpe
- 0.59
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Motilal Oswal BSE Enhanced Value Index Fund
Motilal Oswal Mutual Fund
- 1Y
- +4.8%
- 3Y
- +18.4%
- Vol
- 20.0%
- Max DD
- -22.1%
- Sharpe
- 0.98
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown