Other
Index
Moderate
Investment Returns (CAGR)
1 yr.
6.81
3 yr.
NA
5 yr.
NA
Since Inception.
3.3%
Fund Size (Rs.)
3291 Cr
Benchmark Index
----
Scheme Type
IDCW
ISIN
INF754K01MU5
Expense Ratio
0.2%
Minimum SIP (Rs.)
500
Launch Date
14-Oct-2021
Fund House
Edelweiss Mutual Fund
Exit Load
Exit load of 0.15% if redeemed within 30 days.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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. ;
Other
Index
Moderate
Fund Size (Rs.)
3291 Cr
Benchmark Index
----
Scheme Type
IDCW
ISIN
INF754K01MU5
Expense Ratio
0.2%
Minimum SIP (Rs.)
500
Launch Date
14-Oct-2021
Fund House
Edelweiss Mutual Fund
Exit Load
Exit load of 0.15% if redeemed within 30 days.
1 yr. 6.81
3 yr.
5 yr.
Since Inception. 3.3%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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. ;