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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.

  • 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

    12.215

  • 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 : 97.97
Others : 2.03

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

Sector hold percentage
G-Sec 45.66%
Finance 20.61%
Bank 12.45%
Power 10.45%
Crude Oil 9.17%
Others 1.66%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
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