Investment Returns (CAGR)
1 yr.
NA
3 yr.
NA
5 yr.
NA
Since Inception.
7.94%
Fund Size (Rs.)
NA
Exit Load
0.10% on or before 30D, Nil after 30D
Scheme Type
Open Ended
ISIN
INF754K01UL7
Expense Ratio
0.34%
Minimum SIP (Rs.)
Launch Date
18 Feb 2025
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 replicate CRISIL-IBX AAA NBFC-HFC Index – Jun 2027 by investing in AAA rated NBFC-HFC corporate bond issuers maturing on or before June 2027 before expenses, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be achieved
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
Open Ended
ISIN
INF754K01UL7
Expense Ratio
0.34%
Minimum SIP (Rs.)
Launch Date
18 Feb 2025
Fund House
Edelweiss Asset Management Limited
Exit Load
0.10% on or before 30D, Nil after 30D
1 yr.
3 yr.
5 yr.
Since Inception. 7.94%
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 replicate CRISIL-IBX AAA NBFC-HFC Index – Jun 2027 by investing in AAA rated NBFC-HFC corporate bond issuers maturing on or before June 2027 before expenses, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be achieved

