Edelweiss CRISIL IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G) - NFO

NAV:
₹10
Open Date
21 Nov 2024
Close Date
26 Nov 2024
Min. Amount
₹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
ISIN
INF754K01TP0
Stamp Duty
-
Incremental Inv
₹100
Expense Ratio
-
Exit Load (%)
-

Fund House Details

Fund Manager
Dhawal Dalal

Fund House Contact Details

Edelweiss Mutual Fund
AUM:
164,689 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 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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