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Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Regular Growth

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  • Debt
  • Medium to Long Duration
  • Rating N.A.
  • Plan
10.14 +-0.00 (-0.04%) NAV as on 01 Nov, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)2607.16
  • CAGR 1.62%
  • Exit Load0.15%
  • Expense ratio0.34%
  • CategoryDebt
  • Min Investment5000
  • Min SIP500
  • Launch Date2021-10-14

Morning Star Rating N.A.

Risk
Low
Return

Asset Allocation

Holdings As On - 08 December 2022

  • Name
  • Value (Cr)
  • Holding %
  • Export Import Bank Of India
  • 199.69
  • 7.37%
  • Power Finance Corporation Ltd.
  • 159.39
  • 5.88%
  • Power Finance Corporation Ltd.
  • 152.54
  • 5.63%
  • Indian Oil Corporation Limited
  • 142.91
  • 5.27%
  • 06.58 GJ Sdl 2027
  • 136.05
  • 5.02%
  • Power Grid Corporation Of India Limited
  • 111.93
  • 4.13%
  • Indian Railway Finance Corporation Limited
  • 111.70
  • 4.12%
  • 07.78 BR Sdl 2027
  • 106.50
  • 3.93%
  • 07.20 Up SDL 2027
  • 99.19
  • 3.66%
  • 07.80 KL Sdl 2027
  • 96.50
  • 3.56%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

FAQs about Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Regular Growth

According to the morning star rating Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Regular Growth has a & Low return.
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Regular Growth is managed by Dhawal Dalal,Rahul Dedhia.
The expense ratio of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Regular Growth is 0.34%.
The 5 year annualized return on Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Regular Growth is 0.00% & it has generated 1.62% in the last 1 year.
The minimum investment in Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Regular Growth is 5000 Rs.
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Regular Growth has an AUM of 2607.16 crores.

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