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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)

OtherOther

10.2475

NAV (Nov 25)

2.2%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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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

10.2475

NAV (Nov 25)

Fund Returns

Last 1Y

2%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

2.2%

6 Month CAGR

3.3%

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

0.34

Launched (1y ago)

Oct 14, 2021

AUM in Crores

2711.022

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

7.49

Fund Managers

Gautam Kaul

Fund Manager

Rahul Dedhia

Fund Manager

Dhawal Dalal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-11-25

Top Stock Holdings

export import bank of india

7.4%
7.4%

power finance corporation ltd.

5.9%
5.9%

power finance corporation ltd.

5.6%
5.6%

indian oil corporation limited

5.3%
5.3%

06.58 gj sdl 2027

5%
5%
See all holdings

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

Fund NameFund Size
Principal Retirement Sav Conservative fund (G)
Principal Retirement Sav Conservative fund (G)

₹ 1 cr

₹ 148 cr

₹ 14 cr

₹ 3,438 cr

₹ 5 cr

About the AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth 58,844 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 34 equity,103 debt and 18 hybrid funds.

amc-img

  • 022-40933400
  • emfhelp@edelweissfin.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    14.7%

    10.4%

    20.1%

    11.9%

    4%

    9.7%

    4.1%

    5.8%

    8.5%

    4.5%

    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 Other Other fund and has delivered an annualised return of 2.2% over a period of 1 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 11/25/2022 is ₹10.25 with the total AUM as of 11/26/2022 is ₹2711.022. 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 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.

    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 Other Other scheme predominantly investing across Other stocks 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 Reviewed Yet 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 0.34% for regular plan.