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

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

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
ISIN
Stamp Duty
-
Incremental Inv
₹100
Expense Ratio
-
Exit Load (%)
-

Fund House Details

Fund Manager
Dhawal Dalal

Fund House Contact Details

Edelweiss Mutual Fund
AUM:
165,516 Cr
Address:
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Contact:
022 40979737
Email ID:
EMFHelp@Edelweissmf.com

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

Mutual fund Blogs

Ashish Kacholia Portfolio and Shareholding 2025

Introduction to Ashish Kacholia Ashish Kacholia's financial journey began in the 1990s. He gained v...

Best Banks in India 2025

Navigating the numerous banking options in India is essential for individuals and businesses alike. ...

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91

By proceeding, you agree to all T&C*

footer_form