Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Reg-G

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Moderate Other G

0 Morning Star

0 Value Research

NAV( 30 May 2023)

₹ 10.65
-0.65%

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Reg-G

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Performance

-%3y Returns

-0.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.37%
  • Exit load

    0.0% Exit load of 0.15% if redeemed within 30 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 3,343 Cr
  • Plan

    REGULAR
  • Launch date

    30 Sep 2021
  • Fund type

    OPEN
  • Fund benchmark

    Nifty PSU Bond Plus SDL Apr 2027 50:50 Index
  • ISIN

    INF754K01MP5
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Indian Railway Finance Corporation Ltd. 11.17%
Karnataka State 0.65%
Karnataka State 0.63%
Karnataka State 1.27%
Karnataka State 1.94%
Kerala State 5.87%
Kerala State 5.61%
Tamilnadu State 2.61%
Tamilnadu State 7.12%
Tamilnadu State 1.31%
Andhra Pradesh State 6.46%
Uttar Pradesh State 12.7%
West Bengal State 6.52%
Haryana State 1.3%
Bihar State 5.81%
Bihar State 1.3%
Rajasthan State 7.1%
Rajasthan State 1.29%
Rajasthan State 1.9%
Gujarat State 11.77%
West Bengal State 3.89%
Sectors
Company Allocation %
Others 87.05%
Financial 11.17%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

  • Funds Offered

    19
  • AUM

    ₹ 47,130 Cr
  • Highest Return

    22.97%
About

Dhawal Dalal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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