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 |