Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund NFO Mutual Fund NAV, AUM, Risk

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By Edelweiss Mutual Fund Others Index

NFO Closed

Offer Price

₹10.00

Min. Investment

₹100

Open Date

10 Feb 2025

Close Date

17 Feb 2025

SIP Amount

₹100

Fund Status

View Fund Details →

Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund is a New Fund Offer (NFO) by Edelweiss Asset Management Ltd. categorized under Index. The NFO is open for subscription from 10 Feb 2025 to 17 Feb 2025. Investors can subscribe with a lumpsum investment of ₹100. The offer price is ₹10.00 per unit. The fund will be managed by Dhawal Dalal. The fund has a risk rating of 'Moderate' with an expected expense ratio of 0.14%. It will benchmark against CRISIL IBX AAA NBFC HFC Index - Jun 2027.

Fund Details

Offer Price

₹10.00 per unit

Subscription Period

10 Feb 2025 to 17 Feb 2025

Min. Lumpsum Amount

₹100

SIP Amount

Rs. 100

Scheme Type

Open Ended

Fund Objective

The investment objective of the scheme is to replicate CRISIL-IBX AAA NBFC-HFC Index Â– 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.

AMC Details

Name

Edelweiss Mutual Fund

Fund Managers

Mr. Dhawal Dalal (Debt)
Mr. Hetul Raval (Debt)

Website

http://www.edelweissmf.com

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