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

Scheme Returns

4.49%

Category Returns

3.33%

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) 5.58 3.82 4.49 10.33 8.82 7.71 0.00 0.00 6.02
Debt - Index Fund 2.80 3.21 3.33 11.27 5.86 18.85 14.58 21.83 10.97

* 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

    12.4247

  • 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 : 97.73
Others : 2.27

Companies - Holding Percentage

Company Market Value hold percentage
6.58% GUJARAT SDL RED 31-03-2027 22242.02 9.61
6.14% IND OIL COR NCD 18-02-27** 20912.35 9.04
7.83% IRFC LTD NCD RED 19-03-2027** 19927.81 8.61
7.75% POWER FIN COR GOI SER NCD 22-03-27** 15334.44 6.63
7.80% NABARD NCD SR 24E RED 15-03-2027** 15294.77 6.61
7.89% POWER GRID CORP NCD RED 09-03-2027** 11262.14 4.87
7.78% BIHAR SDL RED 01-03-2027 10813.14 4.67
7.79% SIDBI NCD SR IV NCD RED 19-04-2027** 10719.84 4.63
7.95% RECL SR 147 NCD RED 12-03-2027** 9412.05 4.07
7.86% KARNATAKA SDL RED 15-03-2027 9286.31 4.01
8.31% RAJASTHAN SDL RED 08-04-2027 7800.62 3.37
7.75% KARNATAKA SDL RED 01-03-2027 7720.11 3.34
7.92% WEST BENGAL SDL 15-03-2027 6707.92 2.9
7.78% WEST BENGAL SDL 01-03-2027 6174.18 2.67
7.61% TAMIL NADU SDL RED 15-02-2027 5645.22 2.44
7.74% TAMIL NADU SDL RED 01-03-2027 5145.92 2.22
7.64% HARYANA SDL RED 29-03-2027 5141.89 2.22
Accrued Interest 4864.17 2.1
7.59% BIHAR SDL RED 15-02-2027 4617.31 2
7.62% UTTAR PRADESH SDL 15-02-2027 4104.93 1.77
7.25% EXIM BANK NCD RED 01-02-2027** 3036.27 1.31
7.13% NHPC STRPP B NCD 11-02-2027** 3034.97 1.31
8.14% NUCLEAR POWER CORP NCD 25-03-2027** 2783.7 1.2
7.85% TAMIL NADU SDL RED 15-03-2027 2579.11 1.11
8.85% POWER GRID CORP NCD KRED 19-10-26** 2573.15 1.11
7.59% Karnataka SDL RED 29-03-2027 2569.68 1.11
7.52% REC LTD NCD RED 07-11-26** 2531.06 1.09
9.25% POWER GRID CORP NCD RED 09-03-27** 2154.46 0.93
7.62% Tamil Nadu SDL RED 29-03-2027 2056.77 0.89
7.5% NHPC NCD RED 07-10-2026** 2024.65 0.87
7.64% WEST BENGAL SDL RED 29-03-2027 1027.89 0.44
9% NTPC SRS XLII NCD RED 25-01-2027** 519.22 0.22
7.21% WEST BENGAL SDL 25-01-2027 509.36 0.22
6.09% HPCL NCD RED 26-02-2027** 497.67 0.22
Clearing Corporation of India Ltd. 449.79 0.19
Net Receivables/(Payables) -50.68 -0.02

Sectors - Holding Percentage

Sector hold percentage
G-Sec 45%
Finance 20.59%
Bank 12.55%
Power 10.52%
Crude Oil 9.25%
Others 2.08%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 42.27 -7.06 11.03 12.16 11 0
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 287.47 -5.26 10.23 10.83 10.53 0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 2.12 11.92 10.69 9.57 8.16
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 2.44 11.59 10.63 9.51 8.22
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 3.06 11.7 10.4 9.25 7.95
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 3.38 11.28 10.18 9.14 7.87
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 2.1 10.66 10.2 9.1 0
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 3.85 10.42 9.84 8.94 0
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 3.35 10.58 9.69 8.93 8.01
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 3.44 10.55 9.7 8.93 7.97

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 -1.26 11.37 11.12 10.33 8.88
Bharat Bond ETF - April 2030 25084.37 -1.26 11.37 11.12 10.33 8.88
Bharat Bond ETF - April 2030 19294.62 -1.26 11.37 11.12 10.33 8.88
Bharat Bond ETF - April 2030 19158.44 -1.26 11.37 11.12 10.33 8.88
Bharat Bond ETF - April 2030 19029.99 -1.26 11.37 11.12 10.33 8.88
Bharat Bond ETF - April 2030 18869.45 -1.26 11.37 11.12 10.33 8.88
Bharat Bond ETF - April 2030 18782.69 -1.26 11.37 11.12 10.33 8.88
Bharat Bond ETF - April 2030 18691.3 -1.26 11.37 11.12 10.33 8.88
Bharat Bond ETF - April 2030 18680.61 -1.26 11.37 11.12 10.33 8.88
Bharat Bond ETF - April 2030 18641.83 -1.26 11.37 11.12 10.33 8.88