Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index

Solution Oriented Index Funds/ETFs IDCW-Reinvestment Growth IDCW

Fund Overview

NAV (19 Nov 24)

₹ 11.78

AUM (in Cr)

₹ 2282.30

3 Years CAGR

% 5.53

Risk Level

Low to Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index	0.39	1.87	4.16	8.18	5.53	0.00
Index Funds/ETFs Index Funds/ETFs	2.03	6.88	13.47	29.94	14.03	18.43

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to track the Nifty PSU Bond Plus SDL Apr 2027 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2027, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Expense Ratio

% 0.40

Benchmark

Nifty PSU Bond Plus SDL Apr 2027 50:50 Index

AUM

₹ 2282.30

Inception Date

30 Sep 2021

Turnover Ratio

Exit Load

0.15% upto 30 days. Nil after 30 days.

Asset Class

Solution Oriented

Edelweiss Mutual Fund

See All Funds

Total AUM

₹ 164688.54

No. of Schemes under this AMC

Phone

40979737

emfhelp@edelweissfin.com

Incorporation Date

4/30/2008

Address

Edelweiss House,, Off. C.S.T Road,, Kalina,

Mumbai - 400098

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Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index

Solution Oriented Index Funds/ETFs

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