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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Dhawal Dalal

16 May 25 | 12:00 AM

11.99 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 track the CRISIL [IBX] 50:50 PSU + SDL Index - October 2025 by investing in AAA rated PSU Bonds and SDLs, maturing on or before October 2025, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Scheme Details

  • Fund Type

    OPEN

  • Inception Date

    03-03-2022

  • AMC Name

    Edelweiss Mutual Fund

  • Minimum Investment

    Rs. 100

  • Expense Ratio

    0.4

  • Exit Load Comment

    0.10 - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.