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Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Direct Plan - IDCW

 NAV (Rs.) 10.50  
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27 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
0.13%
6 months
-1.23%
1 year
1.97%

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

Essential

Fund category
Equity - Index Fund
Scheme plan
IDCW
Scheme type
Open Ended
Launch date
March 10, 2021
Fund manager
Mr. Dhawal Dalal

Fund Info

AMC
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)

Other Detail

Regd.
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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