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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Dhawal Dalal

11 Jul 25 | 12:00 AM

10.61 0.00 (0.03%)

Scheme Info

Investment Details

Have a look at some key information regarding the Mutual fund which helps in evaluating whether the fund suits your investment objectives

Fund 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

Scheme Details

  • Fund Type

    OPEN

  • Inception Date

    21-11-2024

  • AMC Name

    Edelweiss Mutual Fund

  • Minimum Investment

    Rs. 100

  • Expense Ratio

    0.37

  • Exit Load Comment

    0.10% upto 30 days Nil after 30 days