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Edelweiss CRISIL IBX AAA Financial Services-Jan 2028 Index Fund-Direct (G): NFO Details

NAV:
₹10
Open Date:
21 Nov 2024
Close Date:
26 Nov 2024
Min. Amount:
₹100
Min. SIP:
₹100

Scheme Objective

The investment objective of the scheme is to replicate CRISIL IBX AAA Financial Services - Jan 2028 Index by investing in AAA rated financial services corporate bond issuers maturing on or before January 2028, 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:
187,034 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 Financial Services - Jan 2028 Index by investing in AAA rated financial services corporate bond issuers maturing on or before January 2028, 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 Financial Services-Jan 2028 Index Fund-Dir (G) 21 Nov 2024

Close date of Edelweiss CRISIL IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G) 26 Nov 2024

The minimum investment amount of Edelweiss CRISIL IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G) ₹100

The Fund Manger of Edelweiss CRISIL IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G) is Dhawal Dalal

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