₹ 11.7324
NAV (Oct 21)
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 Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 11.7324
NAV (Oct 21)
Last 1Y | 8.6% |
Last 3Y | 5.5% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 5.5% |
6 Month CAGR | 4.4% |
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 | 0.4% |
Launched 3Y ago | 2021-10-14 |
AUM in Crores | 2338.3 |
ISIN | INF754K01MP5 |
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 (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index (G) | 8,35,390 | 1,02,778 | 5.5% | |
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.
Gujarat State
6.94%Indian Oil Corporation Ltd.
6.22%Export-Import Bank Of India
6.08%Indian Railway Finance Corporation Ltd.
6%Power Finance Corporation Ltd.
4.86%Fund Name | Fund Size | |
---|---|---|
₹ 4,523 cr | ||
₹ 8,029 cr | ||
₹ 10,307 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
Edelweiss Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
- | 6.5% | ||
6.6% | 5.9% | ||
6.5% | 7.6% | ||
8.5% | 16.6% | ||
11.1% | 11.3% |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index (G) is a Target Maturity Fund Debt fund and has delivered an annualised return of 5.45% over 3 years. The fund has grown over a period of 3 years. The fund is managed by Edelweiss Mutual Fund. The fund managers are Dhawal Dalal, Rahul Dedhia.
Nav of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index (G) as of 10/21/2024 is ₹11.73 with the total AUM as of 10/22/2024 is ₹2338.35. 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 (G) was launched on 2021-10-14.
The minimum SIP amount for Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index (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 (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 Bond Plus SDL Apr 2027 50:50 Index.
Scripbox has rated it 1 star, indicating it's not a recommended fund in the Debt category and delivered 8.55% 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 (G).
What is Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index (G)?
How to invest in Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index (G)?
You can invest in Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index (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 (G)?
The minimum sip amount for Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index (G) is ₹1000. You can invest in multiples of ₹5000.
Is Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index (G) good to invest in?
According to Scripbox opinion, it is a 1-star fund. You can invest in this fund if its investment objective and risk level align with your goals and risk preferences.
What is the expense ratio of the Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index (G)?
The expense ratio of the Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index (G) is 0.4% for regular plan.
What is the NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index (G)?
Today's Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index (G) NAV is ₹11.73.