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

Scheme Returns

5.33%

Category Returns

3.59%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

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)	6.04	6.50	5.33	5.91	7.84	7.56	6.09	0.00	6.01
Debt - Index Fund	-0.79	2.58	3.59	5.37	7.86	14.18	11.19	17.65	9.85

* 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.

Scheme Profile

Portfolio Details

Divident Details

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 - Index 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

12.696
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

Fund Information
AMC

Edelweiss Asset Management Limited
Address

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

(022) 40933400
Fax

(022) 40933401
Email

EMFHelp@edelweissfin.com
Website

www.edelweissmf.com

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 97.13

Others : 2.87

Companies - Holding Percentage

Company	Market Value	hold percentage
6.58% GUJARAT SDL RED 31-03-2027	22173.45	9.73
6.14% IND OIL COR NCD 18-02-27**	20917.93	9.18
7.83% IRFC LTD NCD RED 19-03-2027**	19826.47	8.7
7.75% POWER FIN COR GOI SER NCD 22-03-27**	15248.19	6.69
7.80% NABARD NCD SR 24E RED 15-03-2027**	12676.44	5.56
7.89% POWER GRID CORP NCD RED 09-03-2027**	11192.86	4.91
7.78% BIHAR SDL RED 01-03-2027	10721.24	4.7
7.79% SIDBI NCD SR IV NCD RED 19-04-2027**	10667.62	4.68
7.95% RECL SR 147 NCD RED 12-03-2027**	9355.45	4.1
7.86% KARNATAKA SDL RED 15-03-2027	9215.81	4.04
8.31% RAJASTHAN SDL RED 08-04-2027	7723.9	3.39
7.75% KARNATAKA SDL RED 01-03-2027	7664.37	3.36
7.92% WEST BENGAL SDL 15-03-2027	6655.38	2.92
7.78% WEST BENGAL SDL 01-03-2027	6128.8	2.69
7.74% TAMIL NADU SDL RED 01-03-2027	5108.95	2.24
7.64% HARYANA SDL RED 29-03-2027	5107.28	2.24
7.61% TAMIL NADU SDL RED 15-02-2027	4587.69	2.01
7.59% BIHAR SDL RED 15-02-2027	4581.27	2.01
Accrued Interest	4465.5	1.96
7.62% UTTAR PRADESH SDL 15-02-2027	4076.86	1.79
7.25% EXIM BANK NCD RED 01-02-2027**	3025.39	1.33
7.13% NHPC STRPP B NCD 11-02-2027**	3023.32	1.33
8.14% NUCLEAR POWER CORP NCD 25-03-2027**	2762.95	1.21
7.85% TAMIL NADU SDL RED 15-03-2027	2559.62	1.12
8.85% POWER GRID CORP NCD KRED 19-10-26**	2554.87	1.12
7.59% Karnataka SDL RED 29-03-2027	2552.65	1.12
7.52% REC LTD NCD RED 07-11-26**	2522.53	1.11
Clearing Corporation of India Ltd.	2136.02	0.94
9.25% POWER GRID CORP NCD RED 09-03-27**	2131.08	0.94
7.62% Tamil Nadu SDL RED 29-03-2027	2042.92	0.9
7.5% NHPC NCD RED 07-10-2026**	2018.58	0.89
7.64% WEST BENGAL SDL RED 29-03-2027	1020.85	0.45
9% NTPC SRS XLII NCD RED 25-01-2027**	514.22	0.23
7.21% WEST BENGAL SDL 25-01-2027	506.64	0.22
6.09% HPCL NCD RED 26-02-2027**	497.8	0.22
Net Receivables/(Payables)	-60.7	-0.03

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	44.94%
Company Market Value Holding 6.58% GUJARAT SDL RED 31-03-2027 22173.45 9.73 7.78% BIHAR SDL RED 01-03-2027 10721.24 4.7 7.86% KARNATAKA SDL RED 15-03-2027 9215.81 4.04 8.31% RAJASTHAN SDL RED 08-04-2027 7723.9 3.39 7.75% KARNATAKA SDL RED 01-03-2027 7664.37 3.36 7.92% WEST BENGAL SDL 15-03-2027 6655.38 2.92 7.78% WEST BENGAL SDL 01-03-2027 6128.8 2.69 7.74% TAMIL NADU SDL RED 01-03-2027 5108.95 2.24 7.64% HARYANA SDL RED 29-03-2027 5107.28 2.24 7.61% TAMIL NADU SDL RED 15-02-2027 4587.69 2.01 7.59% BIHAR SDL RED 15-02-2027 4581.27 2.01 7.62% UTTAR PRADESH SDL 15-02-2027 4076.86 1.79 7.85% TAMIL NADU SDL RED 15-03-2027 2559.62 1.12 7.59% Karnataka SDL RED 29-03-2027 2552.65 1.12 7.62% Tamil Nadu SDL RED 29-03-2027 2042.92 0.9 7.64% WEST BENGAL SDL RED 29-03-2027 1020.85 0.45 7.21% WEST BENGAL SDL 25-01-2027 506.64 0.22
Finance	21.54%
Company Market Value Holding 7.83% IRFC LTD NCD RED 19-03-2027 19826.47 8.7 7.75% POWER FIN COR GOI SER NCD 22-03-27 15248.19 6.69 7.95% RECL SR 147 NCD RED 12-03-2027 9355.45 4.1 7.52% REC LTD NCD RED 07-11-26 2522.53 1.11 Clearing Corporation of India Ltd. 2136.02 0.94
Bank	11.57%
Company Market Value Holding 7.80% NABARD NCD SR 24E RED 15-03-2027 12676.44 5.56 7.79% SIDBI NCD SR IV NCD RED 19-04-2027 10667.62 4.68 7.25% EXIM BANK NCD RED 01-02-2027** 3025.39 1.33
Power	10.62%
Company Market Value Holding 7.89% POWER GRID CORP NCD RED 09-03-2027 11192.86 4.91 7.13% NHPC STRPP B NCD 11-02-2027 3023.32 1.33 8.14% NUCLEAR POWER CORP NCD 25-03-2027 2762.95 1.21 8.85% POWER GRID CORP NCD KRED 19-10-26 2554.87 1.12 9.25% POWER GRID CORP NCD RED 09-03-27 2131.08 0.94 7.5% NHPC NCD RED 07-10-2026 2018.58 0.89 9% NTPC SRS XLII NCD RED 25-01-2027** 514.22 0.23
Crude Oil	9.4%
Company Market Value Holding 6.14% IND OIL COR NCD 18-02-27 20917.93 9.18 6.09% HPCL NCD RED 26-02-2027 497.8 0.22
Others	1.93%
Company Market Value Holding Accrued Interest 4465.498259 1.96 Net Receivables/(Payables) -60.698259 -0.03

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth	42.27	2.57	5.07	3.41	8.73	0
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth	2164.42	5.2	5.87	5.91	8.29	7.92
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	2239.88	5.22	5.74	5.84	8.22	7.82
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option	31.59	4.59	5.87	5.76	8.13	0
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth	819.69	5.06	5.69	6.28	8.12	7.69
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth	9104.98	5.22	5.82	6.37	8.09	7.66
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option	679.25	4.04	5.84	6.2	8.05	0
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth	8313.82	4.47	5.7	6.1	7.92	7.54
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth	1979.44	5.25	6	6.24	7.92	7.76
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth	717.09	5.1	5.9	6.14	7.86	7.77

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	25437.14	8.5	8.04	7	9.11	8.59
Bharat Bond ETF - April 2030	25406.32	8.5	8.04	7	9.11	8.59
Bharat Bond ETF - April 2030	25397.21	8.5	8.04	7	9.11	8.59
Bharat Bond ETF - April 2030	25294.14	8.5	8.04	7	9.11	8.59
Bharat Bond ETF - April 2030	25230.21	8.5	8.04	7	9.11	8.59
Bharat Bond ETF - April 2030	25218.27	8.5	8.04	7	9.11	8.59
Bharat Bond ETF - April 2030	25084.37	8.5	8.04	7	9.11	8.59
Bharat Bond ETF - April 2030	19294.62	8.5	8.04	7	9.11	8.59
Bharat Bond ETF - April 2030	19158.44	8.5	8.04	7	9.11	8.59
Bharat Bond ETF - April 2030	19029.99	8.5	8.04	7	9.11	8.59