Offer Price
₹10.00
Min. Investment
₹100
Open Date
10 Feb 2025
Close Date
17 Feb 2025
SIP Amount
₹100
Fund Status
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 0.34%. It will benchmark against CRISIL IBX AAA NBFC HFC Index - Jun 2027.
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.
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