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. There is no assurance that the investment objective of the Scheme will be achieved
Edelweiss CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund is a passively managed Index fund which will employ an investment approach designed to track the CRISIL-IBX AAA Financial Services Index - Jan 2028. The Scheme will invest at least 95% of its total assets in the instruments representing the underlying Index. Accordingly, the Scheme will invest in instruments in line with the benchmark index of the Scheme. The Scheme may also invest in TREPS / Repo / T-Bills / G-Sec / SDL to meet the liquidity and expense requirements. Being a target maturity scheme, it will mature on the Maturity Date. The Scheme shall replicate the underlying debt index subject to the requirements as specified under para 3.5 of SEBI Master Circular on Mutual Funds dated June 27, 2024.
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