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Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Direct (G): NFO Details

NAV:
₹10
Open Date:
10 Feb 2025
Close Date:
17 Feb 2025
Min. Amount:
₹100
Min. SIP:
₹500

Scheme 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

Asset Class
DEBT
Category
Income Funds
Scheme Type
Growth
Exit Load (%)
Nil

Risk-o-meter

Low Low to
moderate
Moderate Moderately
High
High Very
High

Fund House Details

Edelweiss Mutual Fund
Fund Manager:
Dhawal Dalal

Fund House Contact Details

Edelweiss Mutual Fund
AUM:
178,678 Cr
Address:
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Contact:
022 40979737

FAQs

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

Open date of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) 10 Feb 2025

Close date of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) 17 Feb 2025

The minimum investment amount of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) ₹100

The Fund Manger of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) is Dhawal Dalal

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