Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Invest Now
Fund Manager: Co-Manage    |     Index Fund    |     Nifty PSU Bond Plus SDL Apr 2027 50:50 Index

12.429 0.03 (0.26 %)

NAV as on 06-06-2025

233.07 Cr

AUM as on 30-04-2025

Rtn ( Since Inception )

6.16%

Inception Date

Oct 13, 2021

Expense Ratio

0.4%

Fund Status

Open Ended Scheme

Min. Investment

100

Min. Topup

100

Min. SIP Amount

100

Risk Status

low to moderate

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.