Overview
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₹13.44
▼ 0.00
(0.02%)
Funds in the same category by AUM
You can invest in Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) is ₹13.44.
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) manages assets worth ₹2,121.07 Cr.
The expense ratio of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) is 0.25%.
The exit load applicable on Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) is 0.15 - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment..
As per the riskometer, Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) carries Moderate risk.
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) is managed by Edelweiss Mutual Fund.
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) belongs to the Index Fund category.
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) is benchmarked against the Nifty PSU Bond Plus SDL Apr 2027 50:50 Index.
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) was launched on 13 Oct 2021.
After the initial investment, you can invest in Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) in further multiples of ₹100.
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.
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.
13 Oct 2021
₹2,121.07 Cr
₹13.44
₹100
₹100
Moderate
0.25%
1.92
0.03
2.34
0.24
0.51
1.00
—
0.15 - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM