Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Regular Growth
Medium
Risk
Debt
Other
+
0.00
%
0.00
%
3Y annualised
+
0.07
%
0.07
%
1D
1M
6M
1Y
3Y
All
Fund size
3267
NAV:
Mar 7, 2024
11.1647
Sector
Tech
Type
Debt
Launched
Oct 2021
Min Investment
5000
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
06.58 GJ Sdl 2027
6.9
%
Indian Oil Corporation Limited
6.2
%
Export Import Bank Of India
6.1
%
Indian Railway Finance Corporation Limited
6.01
%
Power Finance Corporation Limited
4.85
%
Power Finance Corporation Limited
4.62
%
Power Grid Corporation Of India Limited
3.4
%
07.78 BR Sdl 2027
3.25
%
Small Industries Development Bank Of India
3.22
%
07.20 Up SDL 2027
3.05
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
Exit load of 0.15% if redeemed within 30.0 Days, 0.0 % if redeemed after 30.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Regular Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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