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  • Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index Fund (Growth)

Formerly Edelweiss NIFTY PSU BPSDLI 27 Reg Gr

Edelweiss Mutual Funds

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index Fund (Growth)

DebtTarget Maturity Fund

11.4763

NAV (Jul 19)

7.51%
YTM
Scripbox Opinion
Not Recommended
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

Internal View on Credit Quality

Neutral

The performance of the fund on a Internal View on Credit Quality metric has been Neutral

Scripbox Recommended Target Maturity Funds
Scripbox Recommended Target Maturity Funds have you covered with a portfolio of the two best Target Maturity Funds for your fixed income and stability needs.?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.4763

NAV (Jul 19)

Fund Returns

Last 1Y
7.1%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
5.1%
6 Month CAGR
4%

Scheme Information

Investment Objective

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
0.4
Launched (3y ago)
Oct 14, 2021
AUM in Crores
3243.796
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
7.51
Fund Managers

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index Fund (Growth)70%8,67,662 1,35,0507%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-07-19

Top Debt Holdings

See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,612 cr

₹ 5,017 cr

₹ 47,907 cr

₹ 14,537 cr

₹ 4,553 cr

amc-img

About the AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth 98,443 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 57 equity,129 debt and 19 hybrid funds.amc-img
phone-img022-40933400
Fund NameScripbox Opinion
Till Date CAGR

5.7%

5.3%

6.3%

7.5%

-

5.9%

6.3%

7.5%

5.7%

5.3%

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 5% 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 manager’s name is null.

Nav of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index Fund (G) as of 7/19/2024 is ₹11.48 with the total AUM as of 7/22/2024 is ₹3243.796. 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 7% 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)?

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index Fund (G) is a Target Maturity Fund Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

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 0.4% for regular plan.