Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund - Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund - Regular Plan - Idcw Reinvestment
NAV
10.8039
(22/09/2023)
L 52Wk H
10.05
10.80
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Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund - Regular Plan - Idcw Reinvestment

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund - Regular Plan - Idcw Reinvestment
Fund
NAV
10.8039
(22/09/2023)
Time to Invest
Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
10.05
10.80
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. .

Category
  • Debt - Corporate Bond Fund
Benchmark
  • Nifty PSU Bond Plus SDL Apr 2027 50:50 Index
Returns
Absolute
1M
0.59%
3M
1.29%
6M
3.76%
Annualised
1Y
6.97%
3Y
-
5Y
-
Historical NAV
NAV for scheme Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW 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 Apr 2027 50:50 Index Fund - Regular Plan - Idcw Reinvestment

AUM

3280.75 Cr
Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund - Regular Plan - Idcw Reinvestment AUM is 38% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.15% upto 30D Nil after 30D
Lock In Period - NIL

Expense Ratio

0.41%

Turnover Ratio

NA