NFO Details
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund
AMC Edelweiss Asset Management Ltd. Fund Edelweiss Mutual Fund
Type Open Ended Class Debt - Medium Term
Plan Growth, IDCW, IDCW-Reinvestment
Scheme Profile
Open Date 10/02/2025 Close Date 17/02/2025
Initial Price 10.00 Min. Investment 100
Objectives 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.
Fund Manager Mr. Dhawal Dalal
Entry Load Nil
Exit Load 0.10