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Historical NAV
₹ 10.0722
NAV (Dec 3)
Fund Returns
Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
0.7%
6 Month CAGR
NA
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.
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.
Edelweiss Asset Management Limited manages assets worth 40,169 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 33 equity,93 debt and 24 hybrid funds.
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Recommended
Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
Top Ranked
Neutral
Not Recommended
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Sub-asset Class View
We check if the sub-category of the fund is recommended by us.
Fund Performance
Consistency of performance over various tenures is analysed for a relative performance stack.
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Impact of Interest Rates
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
Credit Attractiveness
We check the credit quality of the underlying instruments present in the fund. Higher the better.
Equity Funds
Debt Funds
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About Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (G)
About Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (G)
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (G) is a Other Other fund and has delivered an annualised return of 0.7% 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
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (G) 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. . However, there is no assurance that the objective of the scheme will be realized.
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (G) NAV,AUM,Risk
The Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (G) fund was launched on Oct 14, 2021. The NAV (Net Asset Value) of this Other Other fund as of 2021-12-03 is ₹10.07. The total AUM (Asset Under Management) of the fund as of 06/12/2021 is ₹863.214. The category risk of the Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (G) fund is Moderate Risk. The fund charges 0.31 % as expense ratio.
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (G) Holdings
The fund’s highest allocation is towards Debt and has invested 101% in this asset class. The top three holdings of the fund are , 7.20% up sdl 2027 , 06.58 gj sdl 2027 , indian railway finance corporation limited , 7.75% ka sdl 2027 , net receivables/(payables) , 7.61% tn sdl 2027 , 7.59% rj sdl 2027 , 7.78% wb sdl 2027 , 7.61% ap sdl 2027 , 7.80% kl sdl 2027 , 7.59% br sdl 2027 , 06.72 kl sdl 2027 , clearing corporation of india ltd. , 07.16% wb sdl 2026 , 7.74% tn sdl 2027 , 7.59% ka sdl 2027 , 7.15% rj sdl 2027 , accrued interest , 7.78% br sdl 2027 , 7.85% tn sdl 2027 , 7.64% hr sdl 2027 , 7.20% ka sdl 2027 , 7.61% rj sdl 2027 , 7.15% ka sdl 2027
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (G) Sip
The minimum SIP (Systematic Investment Plan) amount for this 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.
