Notices
Notice No20210319-16Notice Date19 Mar 2021
CategoryTradingSegmentMutual Fund
SubjectAvailability of EDELWEISS NIFTY PSU BOND PLUS SDL INDEX FUND - 2026 for ongoing transactions alongwith SIP facility on BSE StAR MF Platform
Content

MFIs/MFDs/RIAs are hereby informed that EDELWEISS NIFTY PSU BOND PLUS SDL INDEX FUND - 2026 -scheme is reopen for ongoing subscription and redemption alongwith SIP with effect from March 22, 2021.

The details of the schemes are as below:

Sr. No

Scheme Name

Scheme Category

ISIN

1

EDELWEISS NIFTY PSU BOND PLUS SDL INDEX FUND - 2026 - REGULAR PLAN - GROWTH

DEBT

INF754K01LZ6

2

EDELWEISS NIFTY PSU BOND PLUS SDL INDEX FUND - 2026 - REGULAR PLAN - DIVIDEND PAYOUT

DEBT

INF754K01MA7

3

EDELWEISS NIFTY PSU BOND PLUS SDL INDEX FUND - 2026 - REGULAR PLAN - DIVIDEND REINVESTMENT

DEBT

INF754K01MB5

4

EDELWEISS NIFTY PSU BOND PLUS SDL INDEX FUND - 2026 - DIRECT PLAN - GROWTH

DEBT

INF754K01MD1

5

EDELWEISS NIFTY PSU BOND PLUS SDL INDEX FUND - 2026 - DIRECT PLAN - DIVIDEND PAYOUT

DEBT

INF754K01ME9

6

EDELWEISS NIFTY PSU BOND PLUS SDL INDEX FUND - 2026 - DIRECT PLAN - DIVIDEND REINVESTMENT

DEBT

INF754K01MF6

 

Ketan Jantre                                                Zeeta Eustace

Sr. General Manager – Mutual Funds       Asst. General Manager – Mutual Funds