Fund Size (Rs.)
1317825 Cr
Exit Load
Scheme Type
Open Ended
ISIN
INF754K01LE1
Expense Ratio
0.01%
Minimum SIP (Rs.)
-
Launch Date
27 Jul 2020
Fund House
Edelweiss Asset Management Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the scheme is to track the Nifty BHARAT Bond Index - April 2031 by investing in bonds of AAA-rated CPSEs/ CPSUs/CPFIs and other Government organizations, subject to tracking errors.
Fund Size (Rs.)
1317825 Cr
Benchmark Index
----
Scheme Type
Open Ended
ISIN
INF754K01LE1
Expense Ratio
0.01%
Minimum SIP (Rs.)
-
Launch Date
27 Jul 2020
Fund House
Edelweiss Asset Management Limited
Exit Load
1 yr. 7.14%
3 yr. 8.71%
5 yr. 7.22%
Since Inception. 7.08%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the scheme is to track the Nifty BHARAT Bond Index - April 2031 by investing in bonds of AAA-rated CPSEs/ CPSUs/CPFIs and other Government organizations, subject to tracking errors.

