TCS, HDFCBANK, SBI Liquid Fund (G)
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 12.3579
Returns (p.a.): 9.00%
Returns (day): 0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
0.2%
as on 31-Mar-2025
Age
3 Years 6 Months 25 Days
AUM (Fund size)
₹ 233072.24 Crs
Lock-In
No Lock-In Period
Exit Load
0.15% upto 30D, Nil after 30D
Benchmark
Nifty PSU Bond Plus SDL Apr 2027 50:50 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.36 | 9.00% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
9.98%
1 Month
11.63%
6 Months
9.13%
1 Year
9.00%
3 Years
0.00%
5 Years
0.00%
Max
6.12%
