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NAV as of ( Sep 09, 2022 )
₹ 10.2 0.15 % 1-D Change
You get upto 0.18% extra returns
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|ET Money Rank||Not yet ranked|
|Expense ratio||0.16% As on Jul 31, 2022|
|AUM (Fund Size)||₹ 2,656 Crs|
|Age||11 m Since Sep 30, 2021|
|Benchmark||Nifty PSU Bond Plus SDL Apr 2027 50:50 Index|
SIP ₹ 500 &
Lumpsum ₹ 5000
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You would have earned ₹ 1,001 more by investing in ET Money Direct Plan
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Bifurcation by Holding is not available for this fund
Large Cap 0%
Mid Cap 0%
Small Cap 0%
Other Cap 0%
Bifurcation by Sector is not available for this fund
Power Finance Corpn. Ltd. 12.43%
Export-Import Bank Of India 8.74%
Gujarat State 6.57%
Kerala State 6.27%
Cash & Call Money 4.01%
State Development Loan 50.81%
|Fund name||Annual Return %||Consistency||Value Research Rating|
|UTI Bond Fund||9.54%|
|Nippon India Income Fund||2.79%|
|ICICI Prudential Bond Fund||2.53%|
|SBI Magnum Income Fund||2.0%|
|Canara Robeco Income Fund||1.83%|
|Kotak Bond Fund||1.6%|
|Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index||0.69%|
Sign-up for free to compare fund with medium to long duration funds
|Period||Trailing returns||Category average||Rank within category|
|1 month||0.71%||0.93%||18 / 22|
|3 months||3.42%||3.38%||11 / 22|
|6 months||0.69%||1.85%||14 / 17|
Level of Risk in the Scheme
Investors understand that their principal will be at Moderate risk
DEBT MEDIUM TO LONG DURATION
The scheme seeks 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.
Mr. Dalal is a B.E and MBA.
Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
As on Jun 30, 2022
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index for Sep 09, 2022 is 10.2 .
On ET Money, Investing in Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index is 0.16%. .
Redeeming your investments in Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index is ₹2,656 Crs.
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index allocation by credit quality is given below
|Credit Quality||Percentage of Portfolio|
|Cash & Call Money||4.01%|
The top 3 debt holdings of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index are as follows
|Holding Name||Percentage of Portfolio|
|Power Finance Corpn. Ltd.||12.43%|
|Export-Import Bank Of India||8.74%|