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- Edelweiss Mutual Funds
- Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index Fund (Growth)
Formerly Edelweiss NIFTY PSU BPSDLI 27 Reg Gr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index Fund (Growth)
₹ 10.8921
NAV (Nov 28)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.8921
NAV (Nov 28)
Fund Returns
Last 1Y | 6.3% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 4.1% |
6 Month CAGR | 2.3% |
Scheme Information
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 | 0.41 |
Launched (2y ago) | Oct 14, 2021 |
AUM in Crores | 3305.667 |
ISIN | INF754K01MP5 |
Lock-in | No Lock-in |
Benchmark | Nifty PSU Bd Pl SDL Apr 27 50:50 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.66 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index Fund (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
06.58 gj sdl 2027
6.8%indian oil corporation limited
6.1%export import bank of india
6%indian railway finance corporation limited
5.9%power finance corporation ltd.
4.8%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 40,756 cr | ||
₹ 16,858 cr | ||
₹ 11,326 cr | ||
₹ 13,754 cr | ||
₹ 10,873 cr |
About the AMC
Edelweiss Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.8% | 4.7% | ||
5.1% | 7.1% | ||
- | 4.8% | ||
5.1% | 7.1% | ||
4.8% | 4.7% |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index Fund (G) Review
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index Fund (G) is a Target Maturity Fund Debt fund and has delivered an annualised return of 4.1% over a period of 2 years. The fund was previously known as Edelweiss NIFTY PSU BPSDLI 27 Reg Gr. The fund is managed by Edelweiss Asset Management Limited. The fund managers are Dhawal Dalal, Gautam Kaul, Rahul Dedhia.
Nav of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index Fund (G) as of 11/28/2023 is ₹10.89 with the total AUM as of 11/29/2023 is ₹3305.667. With Scripbox you can compare and check the latest nav for all mutual funds in India. Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index Fund (G) was launched on Oct 14, 2021. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty PSU Bd Pl SDL Apr 27 50:50 TR INR.
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index Fund (G) is rated as a 1 fund in Debt and delivered 6.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index Fund (G).
Frequently Asked Questions
What is Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index Fund (G)?
How to invest in Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index Fund (G)?
You can invest in Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index Fund (G)?
The minimum sip amount for Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index Fund (G) good to invest in?
As per Scripbox experts, Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index Fund (G) is a Not Recommended fund. You can investEdelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index Fund (G)?
The expense ratio of the Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index Fund (G) is 0.41% for regular plan.