Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
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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4.5Overall rating
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
About the AMC
Edelweiss Asset Management Limited
Phone Number
+91 22 40979900Email Address
emfhelp@edelweissfin.comCorporate Office Address
Edelweiss House, Off C.S.T. Road, KalinaOverall AUM
₹2280.83 Cr
Website
www.edelweissmf.comPopular Hybrid Funds
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