Mutual Fund Details
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct - Growth
NAV
₹11.8509
as on 19 Nov 2024, 11:21 PM
₹0.0015(0.01%)
Last Change
Scheme Ratings
4
TargetMaturity
3Y Returns
TargetMaturity
Rankings based on 3Y Returns | as on 18 Nov 2024
×
1
BHARAT Bond FOF - April 2031 Direct - Growth
6.27%
2
BHARAT Bond FOF - April 2030 Direct - Growth
6.34%
3
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-Growth
5.69%
4
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct - Growth
5.72%
5
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth
5.63%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,511
₹1,18,188
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹18,187
Profit (absolute return)
18.19%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.93%
In the last 6 months
4.27%
In the last 1 year
8.34%
In the last 3 years
18.19%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹2,282.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.15% if redeemed within 30 days.
0.20%
Expense Ratio
Plan
Growth
Benchmark
Nifty PSU Bond Plus SDL Apr 2027 50:50 Index
Exit Load
Exit load of 0.15% if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
1.92%
₹43.82 Cr
Others
98.08%
₹2,238.48 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Power Finance Corporation Ltd.
9.53%
₹217.50 Cr
Gujarat State
9.45%
₹215.68 Cr
Export-Import Bank Of India
7.04%
₹160.67 Cr
Indian Oil Corporation Ltd.
6.25%
₹142.64 Cr
Indian Railway Finance Corporation Ltd.
6.03%
₹137.62 Cr
Others
61.70%
₹1,408.18 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Power Finance Corporation Ltd.
9.53%
₹217.50 Cr
Gujarat State
9.45%
₹215.68 Cr
Export-Import Bank Of India
7.04%
₹160.67 Cr
Indian Oil Corporation Ltd.
6.25%
₹142.64 Cr
Indian Railway Finance Corporation Ltd.
6.03%
₹137.62 Cr
Others
61.70%
₹1,408.18 Cr
View All
View All
This fund's returns:
5.72%Return Duration
3 Years
BHARAT Bond FOF - April 2030 Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
5.26%
6.34%
3Y Returns
6.34
BHARAT Bond FOF - April 2031 Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
5.26%
6.34%
3Y Returns
6.27
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
5.26%
6.34%
3Y Returns
5.69
About Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct - Growth
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct - Growth is a Debt mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,282.30 Crores and the latest NAV decalared is ₹11.851 as on 22 Nov 2024 at 12:09 am.
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct - Growth scheme return performance in last 1 year is 8.34%, in last 3 years is 18.19% and 18.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,282.30 Cr |
| Category: | Debt: Target Maturity |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,42,122.71 Cr
AUM
153
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878
Email / Website
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