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Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(G)

Scheme Returns

5.88%

Category Returns

6.17%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(G) 0.01 0.26 0.48 1.68 6.49 0.00 0.00 0.00 4.82
Debt - Corporate Bond Fund -2.12 11.20 6.17 6.92 6.69 5.17 5.93 6.63 6.52

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Edelweiss Asset Management Limited

  • Fund

    Edelweiss Mutual Fund

Snapshot

  • Inception Date

    14-Oct-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    334,264.35

  • Scheme Plan

    --

  • Scheme Class

    Debt - Corporate Bond Fund

  • Objectives

    The investment objective of the scheme is to track the Nifty PSU Bond Plus SDL Apr 2027 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2027, subject to tracking errors.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    0.15

  • Latest NAV

    11.2849

  • Fund Manager

    Mr. Dhawal Dalal

  • Fund Manager Profile

    Mr. Dhawal Dalal has over 15 Years of experience in fixed Income , Fund Management, Research and Trading. From jan 2012 he is a Exec. Vice president and Fund Manager of fixed Income. Prior to this he held senior positions in DSP BlackRock Investment Managers Pvt. Ltd. and Merrill Lynch Investment Managers

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Edelweiss Asset Management Limited

  • Address

    Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

  • Phone

    (022) 40933400

  • Fax

    (040) 23311968

  • Email

    EMFHelp@edelweissfin.com

  • Website

    www.edelweissmf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Clearing Corporation of India Ltd. 2530.59 0.75
Net Receivables/(Payables) -11.4 -0
Accrued Interest 7928.42 2.35
8.85% POWER GRID CORP NCD KRED 19-10-26** 2602.65 0.77
9.25% POWER GRID CORP NCD RED 09-03-27** 1587.96 0.47
9% NTPC SRS XLII NCD RED 25-01-2027** 523.79 0.16
8.14% NUCLEAR POWER CORP NCD 25-03-2027** 2766.79 0.82
7.39% MAHARASHTRA SDL RED 09-11-2026 5021.49 1.49
7.52% REC LTD NCD RED 07-11-26** 2505.15 0.74
7.54% REC LTD NCD RED 30-12-2026** 4010.46 1.19
7.16% TAMILNADU SDL RED 11-01-2027 1994.3 0.59
7.18% POWER FIN GOI SERVICD NCD 20-01-27** 15893.9 4.72
7.59% GUJARAT SDL RED 15-02-2027 6062.03 1.8
7.74% TAMIL NADU SDL RED 01-03-2027 5075.78 1.51
7.75% KARNATAKA SDL RED 01-03-2027 7620.33 2.26
7.78% BIHAR SDL RED 01-03-2027 10659.19 3.16
7.78% WEST BENGAL SDL 01-03-2027 6094.81 1.81
7.59% BIHAR SDL RED 15-02-2027 4540.83 1.35
7.86% KARNATAKA SDL RED 15-03-2027 9177.28 2.72
7.95% RECL SR 147 NCD RED 12-03-2027** 9319.67 2.77
7.83% IRFC LTD NCD RED 19-03-2027** 19725.24 5.85
7.89% POWER GRID CORP NCD RED 09-03-2027** 11177.74 3.32
7.59% Karnataka SDL RED 29-03-2027 2527.91 0.75
7.64% WEST BENGAL SDL RED 29-03-2027 1011.56 0.3
7.62% Tamil Nadu SDL RED 29-03-2027 1517.32 0.45
7.75% POWER FIN COR GOI SER NCD 22-03-27** 15168.77 4.5
7.92% WEST BENGAL SDL 15-03-2027 6632.66 1.97
7.64% HARYANA SDL RED 29-03-2027 5061.7 1.5
7.85% TAMIL NADU SDL RED 15-03-2027 2547 0.76
7.61% TAMIL NADU SDL RED 15-02-2027 5560.19 1.65
7.25% EXIM BANK NCD RED 01-02-2027** 2978.9 0.88
7.20% UTTAR PRADESH SDL 25-01-2027 9978.42 2.96
7.15% KERALA SDL RED 11-01-2027 2492.03 0.74
7.21% WEST BENGAL SDL 25-01-2027 1996.05 0.59
7.80% KERALA SDL RED 15-03-2027 9663.1 2.87
7.59% HARYANA SDL RED 15-02-2027 5052.29 1.5
7.5% NHPC NCD RED 07-10-2026** 2007.68 0.6
7.13% NHPC STRPP B NCD 11-02-2027** 2974.45 0.88
8.31% RAJASTHAN SDL RED 08-04-2027 7750.28 2.3
7.59% RAJASTHAN SDL RED 15-02-2027 5556.36 1.65
7.62% UTTAR PRADESH SDL 15-02-2027 4043.09 1.2
6.72% KERALA SDL RED 24-03-2027 4424.29 1.31
6.58% GUJARAT SDL RED 31-03-2027 22508.88 6.68
7.17% UTTAR PRADESH SDL 11-01-2027 2492.46 0.74
7.61% ANDHRA PRADESH SDL RED 15-02-2027 5055.87 1.5
5.74% GOVT OF INDIA RED 15-11-2026 24024.25 7.13
6.14% IND OIL COR NCD 18-02-27** 20130.89 5.98
6.09% HPCL NCD RED 26-02-2027** 478.74 0.14
7.14% ANDHRA PRADESH SDL RED 11-01-2027 1495.14 0.44
7.32% EXIM NCD RED 08-06-2026** 19914.78 5.91
7.57% GUJARAT SDL RED 09-11-2026 5044.62 1.5
7.79% SIDBI NCD SR IV NCD RED 19-04-2027 5494.84 1.67
7.80% NABARD NCD SR 24E RED 15-03-2027 5006.21 1.5

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Corporate Bond Fund - Growth 20811.55 6.83 7.6 7.42 7.36 5.89
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 16897.21 6.26 6.78 7.77 7.21 5.62
HDFC Corporate Bond Fund - Growth Option 26611.82 6.35 7.63 7.9 7.16 5.46
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2139.56 6.28 6.83 7.85 6.92 5.83
Kotak Corporate Bond Fund- Regular Plan-Growth Option 10245.21 6.74 6.73 7.53 6.83 5.37
UTI Corporate Bond Fund - Regular Plan - Growth Option 3352.83 5.95 6.37 7.31 6.67 5.1
Tata Corporate Bond Fund-Regular Plan-Growth 602.01 5.83 6.61 7.46 6.63 0
Bandhan Corporate Bond Fund - Regular Growth 14464.38 6.3 5.97 6.34 6.57 4.74
Invesco India Corporate Bond Fund - Growth 2420.96 5.74 6.47 7.41 6.56 4.83
Axis Corporate Debt Fund - Regular Plan Growth 4727.97 5.44 6.41 7.35 6.53 5.17

Other Funds From - Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bharat Bond ETF - April 2030 18691.3 4.31 6.36 8.3 6.54 5.78
Bharat Bond ETF - April 2030 18641.83 4.31 6.36 8.3 6.54 5.78
Bharat Bond ETF - April 2030 18518.98 4.31 6.36 8.3 6.54 5.78
Bharat Bond ETF - April 2030 18284.72 4.31 6.36 8.3 6.54 5.78
Bharat Bond ETF - April 2030 18181.7 4.31 6.36 8.3 6.54 5.78
Bharat Bond ETF - April 2030 18021.03 4.31 6.36 8.3 6.54 5.78
Bharat Bond ETF - April 2030 17926.78 4.31 6.36 8.3 6.54 5.78
Bharat Bond ETF - April 2030 17878.94 4.31 6.36 8.3 6.54 5.78
Bharat Bond ETF - April 2030 17809.83 4.31 6.36 8.3 6.54 5.78
Bharat Bond ETF - April 2030 17775.07 4.31 6.36 8.3 6.54 5.78