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Company
Edelweiss Mutual Fund
Scheme Name
Edelweiss CRISIL IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)
Open Date
21-Nov-2024
Close Date
26-Nov-2024
Fund Manager
Dhawal Dalal
Minimum Investment ()
100
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
Benchmark
CRISIL-IBX AAA Financial Services Index - Jan 2028
Asset Allocation
Fixed Income Instruments replicating CRISIL-IBX AAA Financial Services Index - Jan 2028** : 95% - 100%
TREPS / Repo / T-Bills / G-Sec / SDL^ : 0% - 5%
Entry Load (%)
Nil
Exit Load (%)
0.10% upto 30 days Nil after 30 days
Option Type
Open Ended [ GROWTH ]

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