Investment Returns (CAGR)
1 yr.
8.26%
3 yr.
NA
5 yr.
NA
Since Inception.
8.08%
Fund Size (Rs.)
NA
Exit Load
0.10% upto 30D, Nil after 30D
Scheme Type
Open Ended
ISIN
INF754K01TQ8
Expense Ratio
0.17%
Minimum SIP (Rs.)
Launch Date
27 Nov 2024
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 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.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
Open Ended
ISIN
INF754K01TQ8
Expense Ratio
0.17%
Minimum SIP (Rs.)
Launch Date
27 Nov 2024
Fund House
Edelweiss Asset Management Limited
Exit Load
0.10% upto 30D, Nil after 30D
1 yr. 8.26%
3 yr.
5 yr.
Since Inception. 8.08%
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 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.

