Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 IF Dir IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 IF Dir IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 30-Sep-2021
Fund Manager
: Dhawal Dalal
Net Assets (Rs. cr)
: 2121.8
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 IF Dir IDCW - Nav Details
Nav Date
: 25-Sep-2026
NAV [Rs.]
: 12.6335
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.15 - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 IF Dir IDCW- NAV Chart
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 IF Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.44 | 1.51 | 3.22 | 6.06 | 7.4 | - | 6.15 |
| Category Avg | -0.06 | -0.08 | 0.7 | 3.26 | 5.01 | 7.01 | 6.26 | 6.76 |
| Category Best | 0.17 | 0.57 | 19.25 | 20.33 | 72.94 | 30.49 | 27.77 | 24.39 |
| Category Worst | -0.69 | -3.18 | -10.94 | -9.15 | -23.42 | -5.07 | -1.27 | -0.66 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 IF Dir IDCW- Latest Dividends
Record DateDividend %Bonus
28-Jul-202680
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 IF Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,95,092.00
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Dhawal Dalal
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
