Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(G)
Scheme Returns
17.49%
Category Returns
19.14%
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) | 16.74 | 17.89 | 17.49 | 10.88 | 8.72 | 6.76 | 0.00 | 0.00 | 5.87 |
Debt - Corporate Bond Fund | 22.58 | 15.79 | 19.14 | 11.46 | 9.08 | 7.05 | 6.30 | 6.76 | 8.03 |
* 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.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
14-Oct-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
334,264.35
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
0.15
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Latest NAV
12.215
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Fund Manager
Mr. Dhawal Dalal
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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
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(022) 40933401
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
Company | Market Value | hold percentage |
---|---|---|
6.58% GUJARAT SDL RED 31-03-2027 | 21946.52 | 9.5 |
6.14% IND OIL COR NCD 18-02-27** | 20676.03 | 8.95 |
7.83% IRFC LTD NCD RED 19-03-2027** | 19740.3 | 8.55 |
7.75% POWER FIN COR GOI SER NCD 22-03-27** | 15181.61 | 6.57 |
7.80% NABARD NCD SR 24E RED 15-03-2027** | 15143.61 | 6.56 |
7.89% POWER GRID CORP NCD RED 09-03-2027** | 11142.75 | 4.83 |
7.78% BIHAR SDL RED 01-03-2027 | 10687.9 | 4.63 |
7.79% SIDBI NCD SR IV NCD RED 19-04-2027** | 10599.73 | 4.59 |
7.95% RECL SR 147 NCD RED 12-03-2027** | 9322.14 | 4.04 |
7.86% KARNATAKA SDL RED 15-03-2027 | 9181.53 | 3.98 |
8.31% RAJASTHAN SDL RED 08-04-2027 | 7711.19 | 3.34 |
7.75% KARNATAKA SDL RED 01-03-2027 | 7633.57 | 3.31 |
7.92% WEST BENGAL SDL 15-03-2027 | 6631.62 | 2.87 |
7.78% WEST BENGAL SDL 01-03-2027 | 6104.14 | 2.64 |
7.61% TAMIL NADU SDL RED 15-02-2027 | 5582.96 | 2.42 |
7.74% TAMIL NADU SDL RED 01-03-2027 | 5088.78 | 2.2 |
7.64% HARYANA SDL RED 29-03-2027 | 5081.47 | 2.2 |
7.59% BIHAR SDL RED 15-02-2027 | 4563.83 | 1.98 |
7.62% UTTAR PRADESH SDL 15-02-2027 | 4060.26 | 1.76 |
7.25% EXIM BANK NCD RED 01-02-2027** | 3007.08 | 1.3 |
7.13% NHPC STRPP B NCD 11-02-2027** | 3004.25 | 1.3 |
8.14% NUCLEAR POWER CORP NCD 25-03-2027** | 2757.53 | 1.19 |
8.85% POWER GRID CORP NCD KRED 19-10-26** | 2557.43 | 1.11 |
7.85% TAMIL NADU SDL RED 15-03-2027 | 2550.29 | 1.1 |
7.59% Karnataka SDL RED 29-03-2027 | 2539.08 | 1.1 |
7.17% UTTAR PRADESH SDL 11-01-2027 | 2517.48 | 1.09 |
7.52% REC LTD NCD RED 07-11-26** | 2509.16 | 1.09 |
Accrued Interest | 2430.99 | 1.05 |
9.25% POWER GRID CORP NCD RED 09-03-27** | 2135.74 | 0.92 |
7.62% Tamil Nadu SDL RED 29-03-2027 | 2032.62 | 0.88 |
7.5% NHPC NCD RED 07-10-2026** | 2007.36 | 0.87 |
Net Receivables/(Payables) | 1412.04 | 0.61 |
7.64% WEST BENGAL SDL RED 29-03-2027 | 1015.53 | 0.44 |
Clearing Corporation of India Ltd. | 843.37 | 0.37 |
9% NTPC SRS XLII NCD RED 25-01-2027** | 515.43 | 0.22 |
7.21% WEST BENGAL SDL 25-01-2027 | 503.47 | 0.22 |
6.09% HPCL NCD RED 26-02-2027** | 491.07 | 0.21 |
Sectors - Holding Percentage
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 27.05 | 13.83 | 9.82 | 9.96 | 7.63 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 24.32 | 13.24 | 9.66 | 9.91 | 7.58 |
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 27.34 | 13.48 | 9.68 | 9.79 | 7.07 |
HDFC Corporate Bond Fund - Growth Option | 26611.82 | 25.27 | 12.92 | 9.39 | 9.67 | 7.47 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 24.22 | 13.01 | 9.45 | 9.66 | 7.22 |
Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 25.56 | 13.49 | 9.76 | 9.6 | 7.2 |
Invesco India Corporate Bond Fund - Growth | 2420.96 | 25.29 | 13.52 | 9.56 | 9.6 | 6.94 |
Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 24.77 | 13.14 | 9.39 | 9.57 | 6.91 |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 25.38 | 13.56 | 9.63 | 9.54 | 7.08 |
Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 26.09 | 13.25 | 9.4 | 9.48 | 6.69 |
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 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
Bharat Bond ETF - April 2030 | 19158.44 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
Bharat Bond ETF - April 2030 | 19029.99 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
Bharat Bond ETF - April 2030 | 18869.45 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
Bharat Bond ETF - April 2030 | 18782.69 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
Bharat Bond ETF - April 2030 | 18691.3 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
Bharat Bond ETF - April 2030 | 18680.61 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
Bharat Bond ETF - April 2030 | 18641.83 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
Bharat Bond ETF - April 2030 | 18518.98 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
Bharat Bond ETF - April 2030 | 18502.89 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |