INF754K01MT7

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk Index Funds - Fixed Income Fixed Income

NAV (Thu Dec 26 2024)

₹12

Returns (Since Inception)

5.76%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

60.54%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth


Minimum SIP

500


Risk Level

Low to Moderate Risk


AUM

₹2280.83 Cr


ISIN

INF754K01MT7


Inception Date

Oct 14 2021


Standard Deviation

2.13


Beta

-


Sharpe Ratio

-0.28


Benchmark

Nifty PSU B Plus SDL Sep 27 40:60 Index


Expense Ratio

0.200%


Exit Load

0.15% upto 30 days, Nil after 30 days

Risk

Low to Moderate Risk

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.

Fund Managers

Dhawal Dalal

Rahul Dedhia

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