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

Scheme Returns

11.35%

Category Returns

12.62%

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)	49.22	19.07	11.35	8.50	8.01	5.98	0.00	0.00	5.68
Debt - Corporate Bond Fund	42.33	20.76	12.62	8.84	8.20	6.49	6.09	6.57	7.73

* 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 - 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

12.1027
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

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

Allocation

Debt : 95.9

Others : 4.1

Companies - Holding Percentage

Company	Market Value	hold percentage
6.58% GUJARAT SDL RED 31-03-2027	21910.99	9.53
6.14% IND OIL COR NCD 18-02-27**	20514.94	8.92
7.83% IRFC LTD NCD RED 19-03-2027**	19625.91	8.54
7.75% POWER FIN COR GOI SER NCD 22-03-27**	15099.41	6.57
7.89% POWER GRID CORP NCD RED 09-03-2027**	11093.2	4.83
7.78% BIHAR SDL RED 01-03-2027	10681.44	4.65
7.79% SIDBI NCD SR IV NCD RED 19-04-2027**	10546.53	4.59
7.80% NABARD NCD SR 24E RED 15-03-2027	10039.1	4.37
7.95% RECL SR 147 NCD RED 12-03-2027**	9275.35	4.04
7.86% KARNATAKA SDL RED 15-03-2027	9176.99	3.99
8.31% RAJASTHAN SDL RED 08-04-2027	7705.82	3.35
7.75% KARNATAKA SDL RED 01-03-2027	7630.03	3.32
Accrued Interest	7240.59	3.15
7.92% WEST BENGAL SDL 15-03-2027	6626.01	2.88
7.78% WEST BENGAL SDL 01-03-2027	6099.08	2.65
7.61% TAMIL NADU SDL RED 15-02-2027	5579.02	2.43
7.74% TAMIL NADU SDL RED 01-03-2027	5085.6	2.21
7.64% HARYANA SDL RED 29-03-2027	5078.75	2.21
7.59% BIHAR SDL RED 15-02-2027	4560.51	1.98
7.62% UTTAR PRADESH SDL 15-02-2027	4057.45	1.77
7.25% EXIM BANK NCD RED 01-02-2027**	2990.75	1.3
7.13% NHPC STRPP B NCD 11-02-2027**	2989.1	1.3
8.14% NUCLEAR POWER CORP NCD 25-03-2027**	2745.44	1.19
8.85% POWER GRID CORP NCD KRED 19-10-26**	2549.88	1.11
7.85% TAMIL NADU SDL RED 15-03-2027	2548.61	1.11
7.59% Karnataka SDL RED 29-03-2027	2537.08	1.1
7.17% UTTAR PRADESH SDL 11-01-2027	2515	1.09
7.52% REC LTD NCD RED 07-11-26**	2497.17	1.09
Clearing Corporation of India Ltd.	2216.86	0.96
9.25% POWER GRID CORP NCD RED 09-03-27**	2128.31	0.93
7.62% Tamil Nadu SDL RED 29-03-2027	2030.73	0.88
7.5% NHPC NCD RED 07-10-2026**	1999	0.87
7.64% WEST BENGAL SDL RED 29-03-2027	1014.36	0.44
9% NTPC SRS XLII NCD RED 25-01-2027**	513.52	0.22
7.21% WEST BENGAL SDL 25-01-2027	502.87	0.22
6.09% HPCL NCD RED 26-02-2027**	488.14	0.21
Net Receivables/(Payables)	-32.63	-0.01

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	45.83%
Company Market Value Holding 6.58% GUJARAT SDL RED 31-03-2027 21910.99 9.53 7.78% BIHAR SDL RED 01-03-2027 10681.44 4.65 7.86% KARNATAKA SDL RED 15-03-2027 9176.99 3.99 8.31% RAJASTHAN SDL RED 08-04-2027 7705.82 3.35 7.75% KARNATAKA SDL RED 01-03-2027 7630.03 3.32 7.92% WEST BENGAL SDL 15-03-2027 6626.01 2.88 7.78% WEST BENGAL SDL 01-03-2027 6099.08 2.65 7.61% TAMIL NADU SDL RED 15-02-2027 5579.02 2.43 7.74% TAMIL NADU SDL RED 01-03-2027 5085.6 2.21 7.64% HARYANA SDL RED 29-03-2027 5078.75 2.21 7.59% BIHAR SDL RED 15-02-2027 4560.51 1.98 7.62% UTTAR PRADESH SDL 15-02-2027 4057.45 1.77 7.85% TAMIL NADU SDL RED 15-03-2027 2548.61 1.11 7.59% Karnataka SDL RED 29-03-2027 2537.08 1.1 7.17% UTTAR PRADESH SDL 11-01-2027 2515 1.09 7.62% Tamil Nadu SDL RED 29-03-2027 2030.73 0.88 7.64% WEST BENGAL SDL RED 29-03-2027 1014.36 0.44 7.21% WEST BENGAL SDL 25-01-2027 502.87 0.22
Finance	21.19%
Company Market Value Holding 7.83% IRFC LTD NCD RED 19-03-2027 19625.91 8.54 7.75% POWER FIN COR GOI SER NCD 22-03-27 15099.41 6.57 7.95% RECL SR 147 NCD RED 12-03-2027 9275.35 4.04 7.52% REC LTD NCD RED 07-11-26 2497.17 1.09 Clearing Corporation of India Ltd. 2216.86 0.96
Power	10.45%
Company Market Value Holding 7.89% POWER GRID CORP NCD RED 09-03-2027 11093.2 4.83 7.13% NHPC STRPP B NCD 11-02-2027 2989.1 1.3 8.14% NUCLEAR POWER CORP NCD 25-03-2027 2745.44 1.19 8.85% POWER GRID CORP NCD KRED 19-10-26 2549.88 1.11 9.25% POWER GRID CORP NCD RED 09-03-27 2128.31 0.93 7.5% NHPC NCD RED 07-10-2026 1999 0.87 9% NTPC SRS XLII NCD RED 25-01-2027** 513.52 0.22
Bank	10.26%
Company Market Value Holding 7.79% SIDBI NCD SR IV NCD RED 19-04-2027 10546.53 4.59 7.80% NABARD NCD SR 24E RED 15-03-2027 10039.1 4.37 7.25% EXIM BANK NCD RED 01-02-2027 2990.75 1.3
Crude Oil	9.14%
Company Market Value Holding 6.14% IND OIL COR NCD 18-02-27 20514.94 8.92 6.09% HPCL NCD RED 26-02-2027 488.14 0.21
Others	3.14%
Company Market Value Holding Accrued Interest 7240.5945752 3.15 Net Receivables/(Payables) -32.6345752 -0.01

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	16897.21	16.38	9.88	8.08	8.72	7.06
HDFC Corporate Bond Fund - Growth Option	26611.82	16.9	9.47	7.92	8.63	6.85
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	2139.56	16.79	9.88	8.11	8.6	7.07
Kotak Corporate Bond Fund- Regular Plan-Growth Option	10245.21	15.18	9.59	7.84	8.49	6.74
Tata Corporate Bond Fund-Regular Plan-Growth	602.01	17.48	9.63	7.85	8.41	6.34
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option	134.99	16.21	9.61	7.81	8.4	6.21
Invesco India Corporate Bond Fund - Growth	2420.96	16.64	9.89	7.81	8.36	6.37
Sundaram Corporate Bond Fund Regular - Growth	889.53	17.59	9.72	7.66	8.36	6.43
Axis Corporate Bond Fund - Regular Plan Growth	4727.97	16.13	9.76	8	8.34	6.65
ICICI Prudential Corporate Bond Fund - Growth	20811.55	14.6	9.35	8.3	8.3	7.26

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	19294.62	20.16	10.42	8.04	9.03	7.12
Bharat Bond ETF - April 2030	19158.44	20.16	10.42	8.04	9.03	7.12
Bharat Bond ETF - April 2030	19029.99	20.16	10.42	8.04	9.03	7.12
Bharat Bond ETF - April 2030	18869.45	20.16	10.42	8.04	9.03	7.12
Bharat Bond ETF - April 2030	18782.69	20.16	10.42	8.04	9.03	7.12
Bharat Bond ETF - April 2030	18691.3	20.16	10.42	8.04	9.03	7.12
Bharat Bond ETF - April 2030	18641.83	20.16	10.42	8.04	9.03	7.12
Bharat Bond ETF - April 2030	18518.98	20.16	10.42	8.04	9.03	7.12
Bharat Bond ETF - April 2030	18502.89	20.16	10.42	8.04	9.03	7.12
Bharat Bond ETF - April 2030	18474.43	20.16	10.42	8.04	9.03	7.12