Edelweiss Mutual Fundimage

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

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (02 Dec 24)

₹ 11.82

AUM (in Cr)

₹ 2284.56

3 Years CAGR

% 5.48

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
0.65
1.93
4.20
8.50
5.48
0.00
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
₹ 2284.56
Inception Date
30 Sep 2021
Turnover Ratio
-
Exit Load
0.15% upto 30 days. Nil after 30 days.
Asset Class
Solution Oriented
amc-logo

Edelweiss Mutual Fund

Total AUM

₹ 164688.54

No. of Schemes under this AMC

64

Phone

40979737

Email

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

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