Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 IF IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 IF IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 30-Sep-2021
Fund Manager
: Dhawal Dalal
Net Assets (Rs. cr)
: 2083.52
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 IF IDCW - Nav Details
Nav Date
: 16-Oct-2026
NAV [Rs.]
: 12.5334
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 IDCW- NAV Chart
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 IF IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.04 | 0.28 | 1.3 | 2.67 | 5.55 | 7.25 | 5.92 | 5.92 |
| Category Avg | -0.17 | -0.2 | 0.08 | 2.11 | 4.02 | 6.94 | 6.19 | 6.64 |
| Category Best | 1.63 | 6.5 | 7.21 | 19.36 | 71.44 | 30.38 | 27.82 | 24.57 |
| Category Worst | -0.71 | -3.98 | -10.99 | -9.57 | -24.17 | -39.22 | -1.69 | -1.44 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 IF IDCW- Latest Dividends
Record DateDividend %Bonus
28-Jul-202680
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 IF 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.):
2,00,980.79
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:
