Market Snapshot
  • BSE Sensex: 81766.67 1.01%
  • BSE 500: 35837.83 0.83%
  • BSE 200: 11270.67 0.88%
  • BSE 100: 26043.57 0.96%
  • BSE MidCap: 44894.19 0.57%
  • BSE SmallCap: 51559.31 0.53%
  • BSE BANKEX: 62981.15 1.01%
  • BSE IT: 37078.36 1.26%
  • Nifty 50: 24869.7 1.06%
  • Nifty 500: 22795.8 0.89%
  • Nifty 200: 13827.3 0.94%
  • Nifty 100: 25469.3 0.98%
  • Nifty Midcap 100: 56738.5 0.73%
  • Nifty Small 100: 17656.4 0.88%
  • Nifty IT: 37543.25 1.33%
  • Nifty PSU Bank: 6721.3 0.80%
News:
  • Sun Pharma drops after Q4 PAT ...
  • Mankind Pharma Ltd slips for f...
  • CONCOR posts PAT of Rs 298 cro...
  • MTAR Tech Q4 PAT spurts 182% Y...
  • GMR Airports tumbles after Q4 ...
  • Euro to INR:  96.95 0.71%
  • Pound to INR:  114.87 0.47%
  • Yen to INR:  0.60 0.66%
  • Dollar to INR:  85.58 0.08%
My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Dhawal Dalal

22 May 25 | 12:00 AM

10.50 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

    0.36

  • Exit Load Comment

    0.10% upto 30 days Nil after 30 days