Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option Invest Now
Fund Manager: Mr. Rahul Dedhia    |     Index Fund    |     CRISIL-IBX AAA NBFC-HFC - Jun 2027

10.3447 -0 (-0.04 %)

NAV as on 13-06-2025

82.58 Cr

AUM as on 30-05-2025

Rtn ( Since Inception )

3.39%

Inception Date

Feb 17, 2025

Expense Ratio

0.34%

Fund Status

Open Ended Scheme

Min. Investment

100

Min. Topup

100

Min. SIP Amount

100

Risk Status

moderate

Investment 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