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

Scheme Returns

6.96%

Category Returns

7.27%

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)	-6.74	2.65	6.96	6.55	6.29	7.18	6.66	0.00	5.97
Debt - Index Fund	-2.08	3.00	7.27	1.90	5.93	13.20	11.40	13.43	7.50

* 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

12.9964
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 : 97.53

Others : 2.47

Companies - Holding Percentage

Company	Market Value	hold percentage
6.58% GUJARAT SDL RED 31-03-2027	22129.4	9.97
6.14% IND OIL COR NCD 18-02-27**	20800.71	9.37
7.83% IRFC LTD NCD RED 19-03-2027**	19571.64	8.82
7.75% POWER FIN COR GOI SER NCD 22-03-27**	15048.8	6.78
7.89% POWER GRID CORP NCD RED 09-03-2027**	11048.06	4.98
7.78% BIHAR SDL RED 01-03-2027	10659.96	4.8
7.79% SIDBI NCD SR IV NCD RED 19-04-2027**	10527.55	4.74
7.80% NABARD NCD SR 24E RED 15-03-2027**	10022.04	4.52
7.95% RECL SR 147 NCD RED 12-03-2027**	9239.95	4.16
7.86% KARNATAKA SDL RED 15-03-2027	9155.04	4.13
8.31% RAJASTHAN SDL RED 08-04-2027	7645.73	3.45
7.75% KARNATAKA SDL RED 01-03-2027	7616.57	3.43
7.92% WEST BENGAL SDL 15-03-2027	6610.12	2.98
7.78% WEST BENGAL SDL 01-03-2027	6090.03	2.74
7.74% TAMIL NADU SDL RED 01-03-2027	5077.28	2.29
7.64% HARYANA SDL RED 29-03-2027	5076.67	2.29
7.61% TAMIL NADU SDL RED 15-02-2027	4561.6	2.06
7.59% BIHAR SDL RED 15-02-2027	4558.4	2.05
7.62% UTTAR PRADESH SDL 15-02-2027	4054.07	1.83
7.25% EXIM BANK NCD RED 01-02-2027**	2995.59	1.35
7.13% NHPC STRPP B NCD 11-02-2027**	2994.7	1.35
8.14% NUCLEAR POWER CORP NCD 25-03-2027**	2723.53	1.23
7.85% TAMIL NADU SDL RED 15-03-2027	2542.84	1.15
7.59% Karnataka SDL RED 29-03-2027	2538.45	1.14
Clearing Corporation of India Ltd.	2520.24	1.14
8.85% POWER GRID CORP NCD KRED 19-10-26**	2514.39	1.13
6.37% REC LTD 249A NCD RED 31-03-2027**	2474.79	1.12
Accrued Interest	2294.72	1.03
9.25% POWER GRID CORP NCD RED 09-03-27**	2093.45	0.94
7.62% Tamil Nadu SDL RED 29-03-2027	2031.33	0.92
7.5% NHPC NCD RED 07-10-2026**	1999.49	0.9
7.64% WEST BENGAL SDL RED 29-03-2027	1014.99	0.46
Net Receivables/(Payables)	671.84	0.3
9% NTPC SRS XLII NCD RED 25-01-2027**	505.87	0.23
6.09% HPCL NCD RED 26-02-2027**	494.75	0.22

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	45.68%
Company Market Value Holding 6.58% GUJARAT SDL RED 31-03-2027 22129.4 9.97 7.78% BIHAR SDL RED 01-03-2027 10659.96 4.8 7.86% KARNATAKA SDL RED 15-03-2027 9155.04 4.13 8.31% RAJASTHAN SDL RED 08-04-2027 7645.73 3.45 7.75% KARNATAKA SDL RED 01-03-2027 7616.57 3.43 7.92% WEST BENGAL SDL 15-03-2027 6610.12 2.98 7.78% WEST BENGAL SDL 01-03-2027 6090.03 2.74 7.74% TAMIL NADU SDL RED 01-03-2027 5077.28 2.29 7.64% HARYANA SDL RED 29-03-2027 5076.67 2.29 7.61% TAMIL NADU SDL RED 15-02-2027 4561.6 2.06 7.59% BIHAR SDL RED 15-02-2027 4558.4 2.05 7.62% UTTAR PRADESH SDL 15-02-2027 4054.07 1.83 7.85% TAMIL NADU SDL RED 15-03-2027 2542.84 1.15 7.59% Karnataka SDL RED 29-03-2027 2538.45 1.14 7.62% Tamil Nadu SDL RED 29-03-2027 2031.33 0.92 7.64% WEST BENGAL SDL RED 29-03-2027 1014.99 0.46
Finance	22.02%
Company Market Value Holding 7.83% IRFC LTD NCD RED 19-03-2027 19571.64 8.82 7.75% POWER FIN COR GOI SER NCD 22-03-27 15048.8 6.78 7.95% RECL SR 147 NCD RED 12-03-2027 9239.95 4.16 Clearing Corporation of India Ltd. 2520.24 1.14 6.37% REC LTD 249A NCD RED 31-03-2027 2474.79 1.12
Power	10.76%
Company Market Value Holding 7.89% POWER GRID CORP NCD RED 09-03-2027 11048.06 4.98 7.13% NHPC STRPP B NCD 11-02-2027 2994.7 1.35 8.14% NUCLEAR POWER CORP NCD 25-03-2027 2723.53 1.23 8.85% POWER GRID CORP NCD KRED 19-10-26 2514.39 1.13 9.25% POWER GRID CORP NCD RED 09-03-27 2093.45 0.94 7.5% NHPC NCD RED 07-10-2026 1999.49 0.9 9% NTPC SRS XLII NCD RED 25-01-2027** 505.87 0.23
Bank	10.61%
Company Market Value Holding 7.79% SIDBI NCD SR IV NCD RED 19-04-2027 10527.55 4.74 7.80% NABARD NCD SR 24E RED 15-03-2027 10022.04 4.52 7.25% EXIM BANK NCD RED 01-02-2027** 2995.59 1.35
Crude Oil	9.6%
Company Market Value Holding 6.14% IND OIL COR NCD 18-02-27 20800.71 9.37 6.09% HPCL NCD RED 26-02-2027 494.75 0.22
Others	1.34%
Company Market Value Holding Accrued Interest 2294.7199274 1.03 Net Receivables/(Payables) 671.8400726 0.3

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth	7876.32	5.45	6.55	6.04	6.54	7.38
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option	2833.02	7.93	6.87	5.75	6.43	7.23
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	11226.6	7.39	6.46	5.79	6.37	7.1
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth	10702.76	7.61	6.42	5.75	6.35	7.12
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth	1979.44	4.4	6.03	5.59	6.33	7.38
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth	3342.64	6.96	6.55	5.51	6.29	7.18
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth	717.09	4.32	6	5.49	6.25	7.36
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option	176.01	5.9	5.59	5.39	6.25	7.11
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth	9104.98	4.68	5.81	5	6.01	7.21
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option	679.25	4.35	5.28	4.83	5.92	7.13

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	5.32	5.02	2.63	4.99	7.57
Bharat Bond ETF - April 2030	25429.42	5.32	5.02	2.63	4.99	7.57
Bharat Bond ETF - April 2030	25406.32	5.32	5.02	2.63	4.99	7.57
Bharat Bond ETF - April 2030	25397.21	5.32	5.02	2.63	4.99	7.57
Bharat Bond ETF - April 2030	25294.14	5.32	5.02	2.63	4.99	7.57
Bharat Bond ETF - April 2030	25245.59	5.32	5.02	2.63	4.99	7.57
Bharat Bond ETF - April 2030	25230.21	5.32	5.02	2.63	4.99	7.57
Bharat Bond ETF - April 2030	25218.27	5.32	5.02	2.63	4.99	7.57
Bharat Bond ETF - April 2030	25109.46	5.32	5.02	2.63	4.99	7.57
Bharat Bond ETF - April 2030	25084.37	5.32	5.02	2.63	4.99	7.57