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- Edelweiss Mutual Funds
- Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (Growth)
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (Growth)
₹ 9.924
NAV (Jun 27)
Track Record
1 Years.
Relative Size
2,256 Cr.
Category View
.
Consistency Of Performance
.
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Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical 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
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 |
Returns Calculator Comparison
of
for
with step up of
| Instrument | Returns | Total Corpus | Gains | Annualised % |
|---|---|---|---|---|
| Mutual Fund | 965,796 | 233,184 | 11.25% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 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
export-import bank of india
8.8%indian oil corporation limited
6.3%indian railway finance corporation limited
4.9%07.78 br sdl 2027
4.7%07.20 up sdl 2027
4.4%Comparison with Debt Funds
| Fund Name | Scripbox Opinion | Fund Size | Track Record |
|---|---|---|---|
₹ 44,308 cr | |||
₹ 14,441 cr | |||
₹ 18,739 cr | |||
₹ 12,059 cr | |||
₹ 44,308 cr |
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.
| Fund Name | Scripbox 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 Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsEdelweiss 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)?
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.