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

Scheme Returns

7.15%

Category Returns

4.75%

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)	22.04	10.94	7.15	5.71	5.55	7.07	7.33	0.00	5.94
Debt - Index Fund	6.22	5.93	4.75	7.46	2.10	11.45	14.73	11.41	7.40

* 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

13.0957
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 : 97.14

Others : 2.86

Companies - Holding Percentage

Company	Market Value	hold percentage
6.58% GUJARAT SDL RED 31-03-2027	22060.26	10.18
6.14% IND OIL COR NCD 18-02-27**	20747.33	9.57
7.83% IRFC LTD NCD RED 19-03-2027**	19507	9
7.75% POWER FIN COR GOI SER NCD 22-03-27**	15001.56	6.92
7.89% POWER GRID CORP NCD RED 09-03-2027**	10998.32	5.07
7.78% BIHAR SDL RED 01-03-2027	10610.8	4.89
7.79% SIDBI NCD SR IV NCD RED 19-04-2027**	10482.66	4.84
7.86% KARNATAKA SDL RED 15-03-2027	9109.76	4.2
8.31% RAJASTHAN SDL RED 08-04-2027	7611	3.51
7.75% KARNATAKA SDL RED 01-03-2027	7581.05	3.5
7.80% NABARD NCD SR 24E RED 15-03-2027**	7484.04	3.45
7.95% RECL SR 147 NCD RED 12-03-2027**	6700.12	3.09
7.92% WEST BENGAL SDL 15-03-2027	6579.88	3.04
7.78% WEST BENGAL SDL 01-03-2027	6064.07	2.8
7.74% TAMIL NADU SDL RED 01-03-2027	5053.67	2.33
7.64% HARYANA SDL RED 29-03-2027	5051.67	2.33
Accrued Interest	4603.31	2.12
7.61% TAMIL NADU SDL RED 15-02-2027	4541.67	2.1
7.59% BIHAR SDL RED 15-02-2027	4539.07	2.09
7.62% UTTAR PRADESH SDL 15-02-2027	4036.85	1.86
7.25% EXIM BANK NCD RED 01-02-2027**	2985.14	1.38
7.13% NHPC STRPP B NCD 11-02-2027**	2983.96	1.38
8.14% NUCLEAR POWER CORP NCD 25-03-2027**	2709.49	1.25
7.85% TAMIL NADU SDL RED 15-03-2027	2530.3	1.17
7.59% Karnataka SDL RED 29-03-2027	2526.65	1.17
8.85% POWER GRID CORP NCD KRED 19-10-26**	2506.52	1.16
6.37% REC LTD 249A NCD RED 31-03-2027**	2468.73	1.14
9.25% POWER GRID CORP NCD RED 09-03-27**	2079.67	0.96
7.62% Tamil Nadu SDL RED 29-03-2027	2021.79	0.93
7.5% NHPC NCD RED 07-10-2026**	1996.07	0.92
Clearing Corporation of India Ltd.	1640.28	0.76
7.64% WEST BENGAL SDL RED 29-03-2027	1010.68	0.47
9% NTPC SRS XLII NCD RED 25-01-2027**	502.89	0.23
6.09% HPCL NCD RED 26-02-2027**	493.69	0.23
Net Receivables/(Payables)	-49.93	-0.02

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	46.56%
Company Market Value Holding 6.58% GUJARAT SDL RED 31-03-2027 22060.26 10.18 7.78% BIHAR SDL RED 01-03-2027 10610.8 4.89 7.86% KARNATAKA SDL RED 15-03-2027 9109.76 4.2 8.31% RAJASTHAN SDL RED 08-04-2027 7611 3.51 7.75% KARNATAKA SDL RED 01-03-2027 7581.05 3.5 7.92% WEST BENGAL SDL 15-03-2027 6579.88 3.04 7.78% WEST BENGAL SDL 01-03-2027 6064.07 2.8 7.74% TAMIL NADU SDL RED 01-03-2027 5053.67 2.33 7.64% HARYANA SDL RED 29-03-2027 5051.67 2.33 7.61% TAMIL NADU SDL RED 15-02-2027 4541.67 2.1 7.59% BIHAR SDL RED 15-02-2027 4539.07 2.09 7.62% UTTAR PRADESH SDL 15-02-2027 4036.85 1.86 7.85% TAMIL NADU SDL RED 15-03-2027 2530.3 1.17 7.59% Karnataka SDL RED 29-03-2027 2526.65 1.17 7.62% Tamil Nadu SDL RED 29-03-2027 2021.79 0.93 7.64% WEST BENGAL SDL RED 29-03-2027 1010.68 0.47
Finance	20.91%
Company Market Value Holding 7.83% IRFC LTD NCD RED 19-03-2027 19507 9 7.75% POWER FIN COR GOI SER NCD 22-03-27 15001.56 6.92 7.95% RECL SR 147 NCD RED 12-03-2027 6700.12 3.09 6.37% REC LTD 249A NCD RED 31-03-2027 2468.73 1.14 Clearing Corporation of India Ltd. 1640.28 0.76
Power	10.97%
Company Market Value Holding 7.89% POWER GRID CORP NCD RED 09-03-2027 10998.32 5.07 7.13% NHPC STRPP B NCD 11-02-2027 2983.96 1.38 8.14% NUCLEAR POWER CORP NCD 25-03-2027 2709.49 1.25 8.85% POWER GRID CORP NCD KRED 19-10-26 2506.52 1.16 9.25% POWER GRID CORP NCD RED 09-03-27 2079.67 0.96 7.5% NHPC NCD RED 07-10-2026 1996.07 0.92 9% NTPC SRS XLII NCD RED 25-01-2027** 502.89 0.23
Crude Oil	9.8%
Company Market Value Holding 6.14% IND OIL COR NCD 18-02-27 20747.33 9.57 6.09% HPCL NCD RED 26-02-2027 493.69 0.23
Bank	9.67%
Company Market Value Holding 7.79% SIDBI NCD SR IV NCD RED 19-04-2027 10482.66 4.84 7.80% NABARD NCD SR 24E RED 15-03-2027 7484.04 3.45 7.25% EXIM BANK NCD RED 01-02-2027** 2985.14 1.38
Others	2.1%
Company Market Value Holding Accrued Interest 4603.3145411 2.12 Net Receivables/(Payables) -49.9345411 -0.02

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	11226.6	6.51	6.33	5.84	5.81	7.02
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option	2833.02	7.04	6.34	5.76	5.78	7.12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth	10702.76	6.26	6.34	5.78	5.77	7.03
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth	7876.32	5.99	5.17	5.56	5.72	7.27
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth	1979.44	6.34	5.35	5.61	5.68	7.33
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth	717.09	7.11	5.31	5.54	5.58	7.3
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth	3342.64	7.15	5.71	5.42	5.55	7.07
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option	679.25	7.18	4.94	5.1	5.41	7.02
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option	176.01	6.17	5.49	5.38	5.32	7.01
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth	8313.82	6.75	4.81	4.98	5.31	6.92

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	20.41	7.74	5	5.22	7.54
Bharat Bond ETF - April 2030	25429.42	20.41	7.74	5	5.22	7.54
Bharat Bond ETF - April 2030	25406.32	20.41	7.74	5	5.22	7.54
Bharat Bond ETF - April 2030	25397.21	20.41	7.74	5	5.22	7.54
Bharat Bond ETF - April 2030	25294.14	20.41	7.74	5	5.22	7.54
Bharat Bond ETF - April 2030	25245.59	20.41	7.74	5	5.22	7.54
Bharat Bond ETF - April 2030	25230.21	20.41	7.74	5	5.22	7.54
Bharat Bond ETF - April 2030	25218.27	20.41	7.74	5	5.22	7.54
Bharat Bond ETF - April 2030	25109.46	20.41	7.74	5	5.22	7.54
Bharat Bond ETF - April 2030	25084.37	20.41	7.74	5	5.22	7.54