Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Direct Plan - Growth
NAV (Rs.) 10.51
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28 Jun, 2022
HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00
NAV returns
1 month
0.16%
6 months
-1.13%
1 year
2.01%
Last 15 days data © Rediff.com
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Details for Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Direct Plan - http://www.edelweissmf.com
EssentialFund category Equity - Index Fund
Scheme plan Growth
Scheme type Open Ended
Launch date March 10, 2021
Fund manager Mr. Dhawal Dalal
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Fund InfoAMC Edelweiss Asset Management Ltd.
Objective The investment objective of the scheme is to track the Nifty PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2026, 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.
Asset (Rs. Cr) 6,024 (June 15, 2022)
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Other DetailRegd.
office Edelweiss House, Off. C.S.T Road, Kalina,
Tel 40933400
Fax 40933401
Email emfhelp@edelweissfin.com
Website http://www.edelweissmf.com
Board of
trustees |
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