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Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G) |
[Debt: Short Duration] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
21 Nov 2024 |
Corpus(Cr.) |
131.0 |
Scheme NAV |
10.131 |
Equity(%) |
0.0 |
52 Week High |
10.131 |
Debt(%) |
100.0 |
52 Week Low |
10 |
Others(%) |
0.0 |
Exit Load |
0.1% for redemption within 30 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.35 |
Scheme Benchmark |
CRISIL 1 Year T-Bill Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
The scheme seeks 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. |
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