Loading
5946.72
AUM (cr.)
10.5
3%
Nav as on

  OVERVIEW

Edelweiss NIFTY PSU Bond Plus SDL Index 2026 Reg-D, NAV: 10.5, is managed by Dhawal Dalal/Rahul Dedhia. The fund is not rated. Edelweiss NIFTY PSU Bond Plus SDL Index 2026 Reg-D is a Corporate Bond fund with a corpus of 5946.72 Crores and is benchmarked against MSCI Golden Dragon Index.
 
Dhawal Dalal/Rahul Dedhia
Corporate Bond
MSCI Golden Dragon Index
(AMC declared Index)
Expense(%)|Lock-in
0.33| 0
Exit Load(%)|Load Lock-in
0.1| N
Inception
18-Mar-2021
Last Dividend(Rs)|Bonus
|
Minimum Investment(Rs)
5000
Redemption Period(days)
10

Detailed analysis of Edelweiss NIFTY PSU Bond Plus SDL Index 2026 Reg-D

Loading...

Close
Dividend/Bonus History
Dividend Records
Date Dividend Rate
Bonus Records
Date Bonus
Close

What happened within the sector

Drilldown shows the sources of alpha within a sector. Allocation shows the alpha due to the right sector weights and Selection shows the alpha due the right stock picks. The dividend effect shows the portion of the return generated from the dividends distributed by companies. The selection and dividends can be further analyzed at the stock level in the table provided at the bottom of the page..

ALPHA
Here comes All Sel Chart
Here comes wts Chart
Here comes ret Chart

Decisions at security level

Here comes Datatable
Something seems wrong. Please try after sometime or report to us.