Edelweiss Mutual Funds

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

₹ 12.23

NAV (Apr 07)

NA
YTM
Scripbox Opinion
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Neutral
Click here for top ranked funds in target maturity fund mutual funds.

Target Maturity Fund funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Consistency of Credit quality

Poor

The performance of the fund on a Consistency of Credit Quality metric has been Poor

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Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
0.2 %
Launched 3Y ago
2021-10-14
AUM in Crores
2309.1
ISIN
INF754K01MT7
Lock-in (days)
No Lock-in
Benchmark
Nifty PSU Bond Plus SDL Apr 2027 50:50 Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
2.1
Beta
3.8
Sharpe Ratio
-0.2
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

Gujarat State

6.94%
6.94%

Indian Oil Corporation Ltd.

6.22%
6.22%

Export-Import Bank Of India

6.08%
6.08%

Indian Railway Finance Corporation Ltd.

6%
6%

Power Finance Corporation Ltd.

4.86%
4.86%
See all holdings
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Frequently Asked Questions

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