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  • Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (Growth)
Edelweiss Mutual Funds

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

DebtMedium To Long Duration

9.924

NAV (Jun 27)

-0.8%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Track Record

1 Years.

Relative Size

2,256 Cr.

Category View

.

Consistency Of Performance

.

Scripbox Recommended Debt Funds

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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

9.924

NAV (Jun 27)

Fund Returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

-0.8%

6 Month CAGR

-1.5%

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

2255.936

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

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 2022-06-27

Top Debt Holdings

export-import bank of india

8.8%
8.8%

indian oil corporation limited

6.3%
6.3%

indian railway finance corporation limited

4.9%
4.9%

07.78 br sdl 2027

4.7%
4.7%

07.20 up sdl 2027

4.4%
4.4%
See all holdings

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 44,308 cr

5

₹ 14,441 cr

5

₹ 18,739 cr

5

₹ 12,059 cr

5

₹ 44,308 cr

5

About the AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth 50,798 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 33 equity,97 debt and 24 hybrid funds.

amc-img

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

    13.5%

    11.3%

    19.5%

    10.9%

    12.1%

    9.9%

    13.7%

    10.8%

    11.6%

    10.2%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (G) Review

    Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (G) is a Medium To Long Duration Debt fund and has delivered an annualised return of -0.8% over a period of 0 years. 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 Index Fund 2027 (G) as of 6/27/2022 is ₹9.92 with the total AUM as of 6/28/2022 is ₹2255.936. With Scripbox you can compare and check the latest nav for all mutual funds in India. Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (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 Index Fund 2027 (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 Index Fund 2027 (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 Index Fund 2027 (G) is rated as a 0 fund in Debt and delivered null% 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 Index Fund 2027 (G).

    Frequently Asked Questions

    What is Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (G)?

    Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (G) is a Medium To Long Duration Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (G)?

    You can invest in Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (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 Index Fund 2027 (G)?

    The minimum sip amount for Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (G) good to invest in?

    As per Scripbox experts, Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (G) is a Not Reviewed Yet fund. You can investEdelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (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 Index Fund 2027 (G)?

    The expense ratio of the Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (G) is 0.34% for regular plan.