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

Scheme Returns

4.47%

Category Returns

5.79%

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)	4.65	3.37	4.47	7.44	8.12	5.52	0.00	0.00	5.43
Debt - Corporate Bond Fund	14.20	5.20	5.79	7.87	8.18	5.88	5.48	6.48	7.09

* 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

11.78
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 : 97.81

Others : 2.19

Companies - Holding Percentage

Company	Market Value	hold percentage
6.58% GUJARAT SDL RED 31-03-2027	22847.97	10.01
6.14% IND OIL COR NCD 18-02-27**	20520.34	8.99
7.83% IRFC LTD NCD RED 19-03-2027**	19685.76	8.63
7.75% POWER FIN COR GOI SER NCD 22-03-27**	15143.18	6.64
7.89% POWER GRID CORP NCD RED 09-03-2027**	11138.04	4.88
7.78% BIHAR SDL RED 01-03-2027	10690.68	4.68
7.79% SIDBI NCD SR IV NCD RED 19-04-2027**	10577.15	4.63
7.80% NABARD NCD SR 24E RED 15-03-2027**	10056.37	4.41
7.95% RECL SR 147 NCD RED 12-03-2027**	9298.75	4.07
7.86% KARNATAKA SDL RED 15-03-2027	9184.18	4.02
8.31% RAJASTHAN SDL RED 08-04-2027	7726.97	3.39
7.75% KARNATAKA SDL RED 01-03-2027	7633.5	3.34
7.92% WEST BENGAL SDL 15-03-2027	6634.48	2.91
7.78% WEST BENGAL SDL 01-03-2027	6104.32	2.67
7.61% TAMIL NADU SDL RED 15-02-2027	5580.54	2.45
7.74% TAMIL NADU SDL RED 01-03-2027	5088.4	2.23
7.64% HARYANA SDL RED 29-03-2027	5079.6	2.23
7.59% BIHAR SDL RED 15-02-2027	4562.41	2
Accrued Interest	4448.55	1.95
7.62% UTTAR PRADESH SDL 15-02-2027	4058.3	1.78
7.25% EXIM BANK NCD RED 01-02-2027**	2995.84	1.31
7.13% NHPC STRPP B NCD 11-02-2027**	2991.78	1.31
8.14% NUCLEAR POWER CORP NCD 25-03-2027**	2760.61	1.21
8.85% POWER GRID CORP NCD KRED 19-10-26**	2567.44	1.12
7.85% TAMIL NADU SDL RED 15-03-2027	2550.85	1.12
7.59% Karnataka SDL RED 29-03-2027	2537.26	1.11
7.17% UTTAR PRADESH SDL 11-01-2027	2512.77	1.1
7.52% REC LTD NCD RED 07-11-26**	2500.98	1.1
9.25% POWER GRID CORP NCD RED 09-03-27**	2144.24	0.94
7.62% Tamil Nadu SDL RED 29-03-2027	2031.31	0.89
7.21% WEST BENGAL SDL 25-01-2027	2010.34	0.88
7.5% NHPC NCD RED 07-10-2026**	2003.32	0.88
7.64% WEST BENGAL SDL RED 29-03-2027	1014.92	0.44
Clearing Corporation of India Ltd.	606.58	0.27
9% NTPC SRS XLII NCD RED 25-01-2027**	516.87	0.23
6.09% HPCL NCD RED 26-02-2027**	488.5	0.21
Net Receivables/(Payables)	-62.73	-0.03

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	47.25%
Company Market Value Holding 6.58% GUJARAT SDL RED 31-03-2027 22847.97 10.01 7.78% BIHAR SDL RED 01-03-2027 10690.68 4.68 7.86% KARNATAKA SDL RED 15-03-2027 9184.18 4.02 8.31% RAJASTHAN SDL RED 08-04-2027 7726.97 3.39 7.75% KARNATAKA SDL RED 01-03-2027 7633.5 3.34 7.92% WEST BENGAL SDL 15-03-2027 6634.48 2.91 7.78% WEST BENGAL SDL 01-03-2027 6104.32 2.67 7.61% TAMIL NADU SDL RED 15-02-2027 5580.54 2.45 7.74% TAMIL NADU SDL RED 01-03-2027 5088.4 2.23 7.64% HARYANA SDL RED 29-03-2027 5079.6 2.23 7.59% BIHAR SDL RED 15-02-2027 4562.41 2 7.62% UTTAR PRADESH SDL 15-02-2027 4058.3 1.78 7.85% TAMIL NADU SDL RED 15-03-2027 2550.85 1.12 7.59% Karnataka SDL RED 29-03-2027 2537.26 1.11 7.17% UTTAR PRADESH SDL 11-01-2027 2512.77 1.1 7.62% Tamil Nadu SDL RED 29-03-2027 2031.31 0.89 7.21% WEST BENGAL SDL 25-01-2027 2010.34 0.88 7.64% WEST BENGAL SDL RED 29-03-2027 1014.92 0.44
Finance	20.7%
Company Market Value Holding 7.83% IRFC LTD NCD RED 19-03-2027 19685.76 8.63 7.75% POWER FIN COR GOI SER NCD 22-03-27 15143.18 6.64 7.95% RECL SR 147 NCD RED 12-03-2027 9298.75 4.07 7.52% REC LTD NCD RED 07-11-26 2500.98 1.1 Clearing Corporation of India Ltd. 606.58 0.27
Power	10.57%
Company Market Value Holding 7.89% POWER GRID CORP NCD RED 09-03-2027 11138.04 4.88 7.13% NHPC STRPP B NCD 11-02-2027 2991.78 1.31 8.14% NUCLEAR POWER CORP NCD 25-03-2027 2760.61 1.21 8.85% POWER GRID CORP NCD KRED 19-10-26 2567.44 1.12 9.25% POWER GRID CORP NCD RED 09-03-27 2144.24 0.94 7.5% NHPC NCD RED 07-10-2026 2003.32 0.88 9% NTPC SRS XLII NCD RED 25-01-2027** 516.87 0.23
Bank	10.35%
Company Market Value Holding 7.79% SIDBI NCD SR IV NCD RED 19-04-2027 10577.15 4.63 7.80% NABARD NCD SR 24E RED 15-03-2027 10056.37 4.41 7.25% EXIM BANK NCD RED 01-02-2027** 2995.84 1.31
Crude Oil	9.21%
Company Market Value Holding 6.14% IND OIL COR NCD 18-02-27 20520.34 8.99 6.09% HPCL NCD RED 26-02-2027 488.5 0.21
Others	1.92%
Company Market Value Holding Accrued Interest 4448.5453102 1.95 Net Receivables/(Payables) -62.7253102 -0.03

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HDFC Corporate Bond Fund - Growth Option	26611.82	5.75	8.61	8.84	8.58	6.15
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	16897.21	5.57	8.13	8.85	8.53	6.42
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	2139.56	5.16	8.38	8.72	8.45	6.49
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option	134.99	5.14	8.62	8.75	8.42	5.45
Tata Corporate Bond Fund-Regular Plan-Growth	602.01	5.36	7.9	8.56	8.25	0
Kotak Corporate Bond Fund- Regular Plan-Growth Option	10245.21	5.63	8.03	8.6	8.25	6.06
HSBC Corporate Bond Fund - Regular Growth	7120.87	4.86	8.29	8.43	8.17	5.42
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth	3342.64	4.47	7.44	8.17	8.12	5.52
Invesco India Corporate Bond Fund - Growth	2420.96	5.06	7.79	8.36	8.11	5.68
Union Corporate Bond Fund - Regular Plan - Growth Option	393.08	5.3	8.06	8.4	8.03	5.39

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	4.34	9.46	9.57	9.21	6.41
Bharat Bond ETF - April 2030	19158.44	4.34	9.46	9.57	9.21	6.41
Bharat Bond ETF - April 2030	19029.99	4.34	9.46	9.57	9.21	6.41
Bharat Bond ETF - April 2030	18869.45	4.34	9.46	9.57	9.21	6.41
Bharat Bond ETF - April 2030	18782.69	4.34	9.46	9.57	9.21	6.41
Bharat Bond ETF - April 2030	18691.3	4.34	9.46	9.57	9.21	6.41
Bharat Bond ETF - April 2030	18641.83	4.34	9.46	9.57	9.21	6.41
Bharat Bond ETF - April 2030	18518.98	4.34	9.46	9.57	9.21	6.41
Bharat Bond ETF - April 2030	18355.29	4.34	9.46	9.57	9.21	6.41
Bharat Bond ETF - April 2030	18284.72	4.34	9.46	9.57	9.21	6.41