Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(G)

Scheme Returns

3.04%

Category Returns

-7.29%

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) 3.82 -0.61 3.04 4.60 6.84 7.33 6.18 0.00 5.91
Debt - Index Fund -6.05 -4.79 -7.29 -6.89 1.60 12.04 9.73 11.47 3.82

* 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

    12.9136

  • 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 : 96.14
Others : 3.86

Companies - Holding Percentage

Company Market Value hold percentage
6.58% GUJARAT SDL RED 31-03-2027 22158.71 9.92
6.14% IND OIL COR NCD 18-02-27** 20847.75 9.34
7.83% IRFC LTD NCD RED 19-03-2027** 19667.52 8.81
7.75% POWER FIN COR GOI SER NCD 22-03-27** 15131.18 6.78
7.89% POWER GRID CORP NCD RED 09-03-2027** 11112.43 4.98
7.78% BIHAR SDL RED 01-03-2027 10677.33 4.78
7.79% SIDBI NCD SR IV NCD RED 19-04-2027** 10581.9 4.74
7.80% NABARD NCD SR 24E RED 15-03-2027** 10071.67 4.51
7.95% RECL SR 147 NCD RED 12-03-2027** 9286.9 4.16
7.86% KARNATAKA SDL RED 15-03-2027 9176.26 4.11
8.31% RAJASTHAN SDL RED 08-04-2027 7680.43 3.44
7.75% KARNATAKA SDL RED 01-03-2027 7633.94 3.42
Accrued Interest 7162 3.21
7.92% WEST BENGAL SDL 15-03-2027 6621.23 2.97
7.78% WEST BENGAL SDL 01-03-2027 6100.05 2.73
7.74% TAMIL NADU SDL RED 01-03-2027 5088.82 2.28
7.64% HARYANA SDL RED 29-03-2027 5085.04 2.28
7.61% TAMIL NADU SDL RED 15-02-2027 4574.05 2.05
7.59% BIHAR SDL RED 15-02-2027 4570.11 2.05
7.62% UTTAR PRADESH SDL 15-02-2027 4064.89 1.82
7.25% EXIM BANK NCD RED 01-02-2027** 3008.51 1.35
7.13% NHPC STRPP B NCD 11-02-2027** 3004.97 1.35
8.14% NUCLEAR POWER CORP NCD 25-03-2027** 2736.66 1.23
7.85% TAMIL NADU SDL RED 15-03-2027 2548.71 1.14
7.59% Karnataka SDL RED 29-03-2027 2543.71 1.14
8.85% POWER GRID CORP NCD KRED 19-10-26** 2520.99 1.13
9.25% POWER GRID CORP NCD RED 09-03-27** 2107.82 0.94
7.62% Tamil Nadu SDL RED 29-03-2027 2035.59 0.91
7.5% NHPC NCD RED 07-10-2026** 2002.98 0.9
Clearing Corporation of India Ltd. 1527.38 0.68
7.64% WEST BENGAL SDL RED 29-03-2027 1016.42 0.46
9% NTPC SRS XLII NCD RED 25-01-2027** 508.22 0.23
6.09% HPCL NCD RED 26-02-2027** 496.49 0.22
Net Receivables/(Payables) -68.63 -0.03

Sectors - Holding Percentage

Sector hold percentage
G-Sec 45.49%
Finance 20.43%
Power 10.75%
Bank 10.6%
Crude Oil 9.56%
Others 3.18%

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 4.94 5.69 6.21 7.19 7.54
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 3.31 5.42 6.02 7.14 7.58
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 3.3 5.37 5.92 7.07 7.57
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 1.67 4.53 5.15 6.96 7.44
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 1.83 4.83 5.34 6.93 7.38
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 0.81 4.27 4.93 6.91 7.42
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 2833.02 3.71 4.84 5.45 6.85 7.33
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 3.04 4.6 5.32 6.84 7.33
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 8313.82 1.84 4.65 5.24 6.81 7.27
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 11226.6 4.72 5.27 5.54 6.73 7.2

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 -11.03 -0.33 2.81 5.89 7.72
Bharat Bond ETF - April 2030 25429.42 -11.03 -0.33 2.81 5.89 7.72
Bharat Bond ETF - April 2030 25406.32 -11.03 -0.33 2.81 5.89 7.72
Bharat Bond ETF - April 2030 25397.21 -11.03 -0.33 2.81 5.89 7.72
Bharat Bond ETF - April 2030 25294.14 -11.03 -0.33 2.81 5.89 7.72
Bharat Bond ETF - April 2030 25245.59 -11.03 -0.33 2.81 5.89 7.72
Bharat Bond ETF - April 2030 25230.21 -11.03 -0.33 2.81 5.89 7.72
Bharat Bond ETF - April 2030 25218.27 -11.03 -0.33 2.81 5.89 7.72
Bharat Bond ETF - April 2030 25109.46 -11.03 -0.33 2.81 5.89 7.72
Bharat Bond ETF - April 2030 25084.37 -11.03 -0.33 2.81 5.89 7.72