Loading ...
 
     
 
  Latest NAVs___Average AUM___Announcements___Search___Contact Us___About Us___Site Map___Home  
 
 
 
New Fund Offer
 
 
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life BSE India Infrastructure Index Fund

Axis Mutual Fund
Axis Momentum Fund

Bandhan Mutual Fund
Bandhan Nifty 200 Quality 30 Index Fund

Edelweiss Mutual Fund
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund

Franklin Templeton Mutual Fund
Franklin India Long Duration Fund

HDFC Mutual Fund
HDFC Nifty India Digital Index Fund

ICICI Prudential Mutual Fund
ICICI Prudential Equity Minimum Variance Fund

Mirae Asset Mutual Fund
Mirae Asset Long Duration Fund

Nippon India Mutual Fund
Nippon India Nifty Auto Index Fund

Nippon India Nifty Realty Index Fund

PGIM India Mutual Fund
PGIM India Healthcare Fund

Shriram Mutual Fund
Shriram Multi Sector Rotation Fund

Tata Mutual Fund
Tata India Innovation Fund

UTI Mutual Fund
UTI Nifty Alpha Low-Volatility 30 Index Fund

UTI Nifty Midcap 150 Index Fund

 
 
Mutual FundEdelweiss Mutual Fund
Scheme NameEdelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund
Objective of SchemeThe 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. There is no assurance that the investment objective of the Scheme will be achieved.
Scheme TypeOpen Ended
Scheme CategoryOther Scheme - Index Funds
New Fund Launch Date21-Nov-2024
New Fund Earliest Closure Date 
New Fund Offer Closure Date26-Nov-2024
Indicate Load SeparatelyExit Load: 0.10% upto 30 days Nil after 30 days AMC reserves the right to revise the load structure from time to time. Such changes will become effective prospectively from the date such changes are incorporated. For details on load structure, please refer Section on ‘Load Structure’.
Offer Price (Rs.)10
Minimum Subscription Amount100/-
For Further Details Please Visit Websitehttps://www.edelweissmf.com
 
Please Click here for Scheme Information Document
 
 
 
© Association of Mutual Funds in India (AMFI) - Copyright 2024
Site Developed By - Chatur Computer Services Pvt. Ltd.
www.chatur.com
Disclaimer
The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.