Edelweiss Nifty Psu Bond Plus Sdl Index Fund - 2026 - Regular Plan - Idcw Payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Edelweiss Nifty Psu Bond Plus Sdl Index Fund - 2026 - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Edelweiss Nifty Psu Bond Plus Sdl Index Fund - 2026 - Regular Plan - Idcw Payout
NAV
10.6879
(19/08/2022)
L 52Wk H
10.40
10.73
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Edelweiss Nifty Psu Bond Plus Sdl Index Fund - 2026 - Regular Plan - Idcw Payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Edelweiss Nifty Psu Bond Plus Sdl Index Fund - 2026 - Regular Plan - Idcw Payout
Fund
NAV
10.6879
(19/08/2022)
Time to Invest
Edelweiss Nifty Psu Bond Plus Sdl Index Fund - 2026 - Regular Plan - Idcw Payout
Rating
L 52Wk H
10.40
10.73
Investment Objective

The investment objective of the scheme is to track the NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated PSU Bonds and SDLs maturing on or before April 2026 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. .

Category
  • Debt - Corporate Bond Fund
Benchmark
  • Nifty PSU Bond Plus SDL Apr 2026 50:50 Index
Returns
Absolute
1M
1.20%
3M
2.24%
6M
0.11%
Annualised
1Y
2.49%
3Y
-
5Y
-
Historical NAV
NAV for scheme Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Regular Plan - IDCW Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Edelweiss Nifty Psu Bond Plus Sdl Index Fund - 2026 - Regular Plan - Idcw Payout

AUM

6644.94 Cr
Edelweiss Nifty Psu Bond Plus Sdl Index Fund - 2026 - Regular Plan - Idcw Payout AUM is 69% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.10% on or before 30D Nil after 30D
Lock In Period - NIL

Expense Ratio

0.33%

Turnover Ratio

NA