Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index FundRegular Plan & Direct Plan ? Growth ? Income Distribution cum Capital Withdrawal (IDCW) - Payout of Income Distribution cum Capital Withdrawal (IDCW) - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) - Transfer of Income Distribution cum Capital Withdrawal (IDCW)An open-ended Target Maturity Debt Index Fund predominantly investing in the constituents of CRISIL-IBX AAA NBFCHFC Index – Jun 2027.Moderate riskLow to Moderate riskOther SchemeA-IIThe 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 achievedFixed Income Instruments replicating CRISIL-IBX AAA NBFC-HFC Index – June 2027** - 95% - 100% TREPS / Repo / T-Bills / G-Sec / SDL^ = 0 - 5% ** Including Fixed Income Instruments not forming part of the Index, invested in compliance with Para 3.5 of SEBI Master circular for Mutual Funds and further amended from time to time. ^Residual portion of 5% of the net assets of the scheme is provided for liquidity purposes.Rs. 10/-10 Feb 202517 Feb 202518 Feb 202521 Feb 202530 Jun 2025CRISIL-IBX AAA NBFC-HFC Index – Jun 2027Mr. Hetul Raval; Mr. Dhawal DalalCo ManageMr. Hetul Raval - 15/01/2026; Mr. Dhawal Dalal - 18/02/2025Regular 0.32, Direct 0.13Exit Load: 0.10% upto 30 days Nil after 30 daysStandard CharteredM/s. Walker Chandiok & co LLPKFIN Technologies LtdN7D1 - Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Plan Growth Growth N7D2 - Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Plan - IDCW Payout N7D2 - Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Plan - IDCW Reinvestment N7D2 - Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Plan - IDCW Transfer N7RG - Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Plan Growth Growth N7DP - Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Plan - IDCW Payout N7DP - Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Plan - IDCW Reinvestment N7DP - Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Plan - IDCW TransferINF754K01UG7 - Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Plan Growth Growth INF754K01UH5 - Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Plan - IDCW Payout INF754K01UI3 - Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Plan - IDCW Reinvestment INF754K01UJ1 - Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Plan - IDCW Transfer INF754K01UK9 - Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Plan Growth Growth INF754K01UL7 - Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Plan - IDCW Payout INF754K01UM5 - Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Plan - IDCW Reinvestment INF754K01UN3 - Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Plan - IDCW Transfer153335 - Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Plan Growth Growth 153333 - Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Plan - IDCW Payout 153333 - Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Plan - IDCW Reinvestment 153333 - Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Plan - IDCW Transfer 153334 - Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Plan Growth Growth 153336 - Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Plan - IDCW Payout 153336 - Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Plan - IDCW Reinvestment 153336 - Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Plan - IDCW TransferEDEL/O/D/DIN/25/01/0067Rs. 100/-Re. 1/-Rs. 100/-Re. 1/-Re. 1/-0.001NANANARs. 100/-0.001Re. 1/-0.001Rs.999,99,99,999NANANA.Daily (D); Weekly (W); Fortnightly (F) Monthly (M); Quarterly (Q) D - 100; W - 100; F - 100; M - 100; Q - 100D - 1; W - 1; F - 1; M - 1; Q - 1D - 15; W - 6; F - 6; M - 6; Q - 6D - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; W - 7,14,21,28; F - 10,25; M - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; Q - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27D - 9999999999; W - 9999999999; F - 9999999999; M - 9999999999; Q - 9999999999