Fund Size (Rs.)
626487 Cr
Exit Load
Scheme Type
Open Ended
ISIN
INF754K01QX0
Expense Ratio
0.01%
Minimum SIP (Rs.)
-
Launch Date
13 Dec 2022
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 2033 by investing in bonds of AAA-rated CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.However, there is no assurance that the investment objective of the scheme will be realized and theScheme does not assure or guarantee any returns.
Fund Size (Rs.)
626487 Cr
Benchmark Index
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Scheme Type
Open Ended
ISIN
INF754K01QX0
Expense Ratio
0.01%
Minimum SIP (Rs.)
-
Launch Date
13 Dec 2022
Fund House
Edelweiss Asset Management Limited
Exit Load
1 yr. 6.60%
3 yr. 8.87%
5 yr.
Since Inception. 8.57%
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 2033 by investing in bonds of AAA-rated CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.However, there is no assurance that the investment objective of the scheme will be realized and theScheme does not assure or guarantee any returns.

