Mutual Fund Details

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct - Growth

Debt TargetMaturity

NAV

₹11.2915

as on 18 Apr 2024, 11:47 PM

₹0.0058(0.05%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,06,531

₹1,06,749

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹6,749

Profit (absolute return)

6.75%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.91%

In the last 6 months

4.01%

In the last 1 year

6.75%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct - Growth

as of 31 Mar 2024, 05:30 AM

₹3,209.20 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.15% if redeemed within 30 days.

0.20%

Expense Ratio

Plan

Growth

2.27%

Cash Holding

Benchmark

Nifty PSU Bond Plus SDL Apr 2027 50:50 Index

Scheme Document

View

Benchmark

Nifty PSU Bond Plus SDL Apr 2027 50:50 Index

Exit Load

Exit load of 0.15% if redeemed within 30 days.

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Power Finance Corporation Ltd.

9.67%

₹310.33 Cr

Gujarat State

9.53%

₹305.84 Cr

Export-Import Bank Of India

7.14%

₹229.14 Cr

Indian Oil Corporation Ltd.

6.33%

₹203.14 Cr

Indian Railway Finance Corporation Ltd.

6.12%

₹196.40 Cr

Others

61.21%

₹1,964.35 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Power Finance Corporation Ltd.

9.67%

₹310.33 Cr

Gujarat State

9.53%

₹305.84 Cr

Export-Import Bank Of India

7.14%

₹229.14 Cr

Indian Oil Corporation Ltd.

6.33%

₹203.14 Cr

Indian Railway Finance Corporation Ltd.

6.12%

₹196.40 Cr

Others

61.21%

₹1,964.35 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

SDL

49.96%

₹1,603.32 Cr

Bonds

24.55%

₹787.86 Cr

Debenture

19.00%

₹609.75 Cr

Add. Tier 1 Bond

3.28%

₹105.26 Cr

Cash

1.39%

₹44.68 Cr

Others

1.82%

₹58.41 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

SDL

49.96%

₹1,603.32 Cr

Bonds

24.55%

₹787.86 Cr

Debenture

19.00%

₹609.75 Cr

Add. Tier 1 Bond

3.28%

₹105.26 Cr

Cash

1.39%

₹44.68 Cr

Others

1.82%

₹58.41 Cr

View All

Funds in this Category

This fund's returns:

6.75%

Return Duration

1 Year

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About Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct - Growth

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct - Growth is a Debt mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rahul Dedhia and Dhawal Dalal. It has an AUM of ₹3,209.20 Crores and the latest NAV decalared is ₹11.292 as on 19 Apr 2024 at 12:45 am.

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct - Growth scheme return performance in last 1 year is 6.75%, is 12.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.