Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index
Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme Information
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.
Expense Ratio
% 0.43Benchmark
Nifty PSU Bond Plus SDL Apr 2027 50:50 Index
AUM
₹ 2172.79Inception Date
30 Sep 2021Turnover Ratio
-Exit Load
0.15% upto 30 days.
Nil after 30 days.
Asset Class
Solution Oriented
Edelweiss Mutual Fund
Total AUM
₹ 189707.42
No. of Schemes under this AMC
72
Phone
40979737
emfhelp@edelweissmf.com
Incorporation Date
4/30/2008
Address
Edelweiss House,, Off. C.S.T Road,, Kalina,
Mumbai - 400098
