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Edelweiss NIFTY PSU BondPlus SDL IF-2026-Dir(IDCW)

Fund Class : Income Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 673.83
NAV 21 Sep 2021 10.55 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2272.79
2272.79
52-WEEk 673.83
2272.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.85 12.61 10.96 - -
Sensex 0.35 6.5 18.4 56.16 59.95
Nifty 0.16 6.66 19.07 57.32 57.47

Competitors of Edelweiss NIFTY PSU BondPlus SDL IF-2026-Dir(IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (IDCW) 345.90 14.13 12.36 5.87 6.95 5.38
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 45.21 8.34 8.43 6.01 6.92 3.77
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 673.83 (31 Mar 21)
Inception Date 10 Mar 21
Fund Manager Dhawal Dalal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Derivatives 2.24
Govt. Securities 67.22
NCD 29.80
Reverse Repo 1.21
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.47
› More

Fund DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.

Phone: +91 022 40933400 | Fax: +91 022 40933401

Email: emfhelp@edelweissfin.com

Website: www.edelweissmf.com

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