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BSE Prices delayed by 5 minutes... << Prices as on Apr 25, 2024 - 10:18AM >>  ABB India  6414.3 [ 1.12% ] ACC  2571.7 [ 0.54% ] Ambuja Cements  640.65 [ -0.54% ] Asian Paints Ltd.  2842.65 [ -0.86% ] Axis Bank Ltd.  1109.15 [ 4.27% ] Bajaj Auto  8725 [ 0.48% ] Bank of Baroda  264.65 [ 2.10% ] Bharti Airtel  1343 [ 0.51% ] Bharat Heavy Ele  265.95 [ 0.76% ] Bharat Petroleum  595.25 [ 0.35% ] Britannia Ind.  4799.9 [ -0.58% ] Cipla  1398.25 [ -0.04% ] Coal India  447 [ 0.80% ] Colgate Palm.  2773.15 [ 0.92% ] Dabur India  507.7 [ -0.31% ] DLF Ltd.  890.4 [ -0.37% ] Dr. Reddy's Labs  5994 [ 0.72% ] GAIL (India)  207.45 [ 0.05% ] Grasim Inds.  2371.1 [ 1.38% ] HCL Technologies  1504.5 [ 1.68% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1518.35 [ 0.49% ] Hero MotoCorp  4420 [ 0.54% ] Hindustan Unilever L  2227.4 [ -1.41% ] Hindalco Indus.  636.55 [ 0.04% ] ICICI Bank  1111.65 [ 1.35% ] IDFC L  124.25 [ 0.12% ] Indian Hotels Co  586.25 [ -3.62% ] IndusInd Bank  1489.1 [ 0.98% ] Infosys L  1438.4 [ 0.46% ] ITC Ltd.  432.4 [ 0.83% ] Jindal St & Pwr  934 [ -0.26% ] Kotak Mahindra Bank  1664.65 [ -9.68% ] L&T  3656.9 [ 0.60% ] Lupin Ltd.  1593.4 [ 0.84% ] Mahi. & Mahi  2083 [ 1.15% ] Maruti Suzuki India  12810.2 [ -1.00% ] MTNL  37.55 [ 0.56% ] Nestle India  2514.8 [ 0.48% ] NIIT Ltd.  107.8 [ 0.33% ] NMDC Ltd.  250.15 [ 0.87% ] NTPC  352.35 [ 0.23% ] ONGC  280.35 [ 0.36% ] Punj. NationlBak  135.35 [ 1.73% ] Power Grid Corpo  293 [ 0.84% ] Reliance Inds.  2921.9 [ 0.73% ] SBI  783.65 [ 1.35% ] Vedanta  379.5 [ -0.98% ] Shipping Corpn.  232.85 [ 5.15% ] Sun Pharma.  1514.55 [ 1.90% ] Tata Chemicals  1132.1 [ 0.51% ] Tata Consumer Produc  1093.1 [ -1.51% ] Tata Motors Ltd.  993.4 [ 0.18% ] Tata Steel  165.8 [ 0.18% ] Tata Power Co.  428.65 [ 0.07% ] Tata Consultancy  3866 [ 0.91% ] Tech Mahindra  1188.75 [ 0.22% ] UltraTech Cement  9679.5 [ 0.22% ] United Spirits  1193.15 [ 0.99% ] Wipro  461.4 [ 0.26% ] Zee Entertainment En  143.4 [ 2.36% ] 
Scheme Snapshot
Search Scheme 
    Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund
    Fund : Edelweiss Mutual Fund
    Category : Debt - Gilt / Govt.
    Type : Open Ended
    NAV(24/04/2024) 11.8534
    Percentage Returns :
    1 Month Ago : 0.58%
    3 Months Ago : 1.86%
    1 Year Ago : 6.65%
Snapshot
Inception Date 3/10/2021 Fund Manager Mr. Dhawal Dalal
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to track the Nifty PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2026, 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.
Entry Load Nil
Exit Load 0.10% upto 30 days. Nil after 30 days.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.581.866.655.22
Category0.331.736.40.75
Sensex1.43.9322.9715.54
Nifty1.384.4226.2616.03
Nav Chart
other options
OptionsNAV
Growth11.8534 (24/04/2024)
IDCW11.8545 (24/04/2024)
Assets Allocation
Holding DateValue (Rs. Cr)
15/04/202410014.77
31/03/20249998.50
15/03/202410086.47
29/02/202410062.74
15/02/202410034.18
mutual fund
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissfin.com
Web : http://www.edelweissmf.com
registrar
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Right and Obligation, RDD, Guidance Note in Vernacular Language
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