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Sensex 73,583.22 -2.25% ↓ Nifty 22,819.60 -2.09% ↓ 22k Gold ₹ 13,575/gm Silver ₹ 2,45,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 105.02 USD ₹ 94.78
New Fund Offers

Edelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund NFO

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

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
Category
Others - Index Funds/ETFs
Risk Level
Moderate
Expected Expense Ratio
0.14%
Exit Load
0.10%
Benchmark
CRISIL IBX AAA NBFC HFC Index - Jun 2027
Plan Options
Growth, IDCW, IDCW-Reinvestment

Fund 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.

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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Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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