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Edelweiss Mutual Fund

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

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,078
star
1,17,755
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,755
Profit (absolute return)
17.76%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.88%
In the last 6 months
4.12%
In the last 1 year
8.54%
In the last 3 years
17.76%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
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
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct - Growth
as of 31 Oct 2024, 05:30 AM
2,282.30 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
1.92%
Cash Holding
Benchmark
Nifty PSU Bond Plus SDL Apr 2027 50:50 Index
Scheme Document
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

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Cash Holding
1.92%
43.82 Cr
Others
98.08%
2,238.48 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Power Finance Corporation Ltd.
9.53%
217.50 Cr
Gujarat State
9.45%
215.68 Cr
Export-Import Bank Of India
7.04%
160.67 Cr
Indian Oil Corporation Ltd.
6.25%
142.64 Cr
Indian Railway Finance Corporation Ltd.
6.03%
137.62 Cr
Others
61.70%
1,408.18 Cr
View All
View All

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. It has an AUM of ₹2,282.30 Crores and the latest NAV decalared is ₹11.871 as on 02 Dec 2024 at 11:25 pm.
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct - Growth scheme return performance in last 1 year is 8.54%, in last 3 years is 17.76% and 18.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,282.30 Cr
Category:Debt: Target Maturity
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
1,42,122.71 Cr
AUM
156
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878