NAV on (13 Jun 2025 )
₹10.35 ▼
(-0.04%)
Fund Size
₹82.59 Crores
1Y Returns
0.00 %
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.
Edelweiss Asset Management Ltd.
Launch Date
February 10, 2025
Fund Manager
Mr. Dhawal Dalal
Initial Price
10
AUM Fund
82.59 Cr
Min investment
Rs 100
Expense Ratio
0.14%
Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 20 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.
0.10% upto 30 days.Nil after 30 days.
1 Month
0.83%
6 Months
0.00%
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
5 Years
0.00%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 11.71% | 0.00% | ₹15.59 | |
| 11.71% | 0.00% | ₹15.59 | |
| 11.64% | 0.00% | ₹15.59 | |
| 11.63% | 0.00% | ₹15.59 | |
| 11.55% | 0.00% | ₹2377.07 |
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