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

Scheme Returns

3.85%

Category Returns

-2.91%

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) 6.84 -0.12 3.85 5.15 5.56 7.28 7.17 5.93 5.93
Debt - Index Fund 0.04 0.14 -2.91 -3.02 -2.14 8.96 10.66 7.62 4.92

* 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

    13.3488

  • 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 : 97.04
Others : 2.96

Companies - Holding Percentage

Company Market Value hold percentage
6.58% GUJARAT SDL RED 31-03-2027 22052.05 10.58
6.14% IND OIL COR NCD 18-02-27** 19933.5 9.57
7.83% IRFC LTD NCD RED 19-03-2027** 17066.4 8.19
7.75% POWER FIN COR GOI SER NCD 22-03-27** 15044.57 7.22
7.89% POWER GRID CORP NCD RED 09-03-2027** 11030.91 5.29
7.78% BIHAR SDL RED 01-03-2027 10568.59 5.07
7.79% SIDBI NCD SR IV NCD RED 19-04-2027 10518.78 5.05
7.80% NABARD NCD SR 24E RED 15-03-2027 10010.97 4.8
7.86% KARNATAKA SDL RED 15-03-2027 9070.65 4.35
8.31% RAJASTHAN SDL RED 08-04-2027 7577.14 3.64
7.75% KARNATAKA SDL RED 01-03-2027 7549.97 3.62
7.95% RECL SR 147 NCD RED 12-03-2027** 6714.3 3.22
7.92% WEST BENGAL SDL 15-03-2027 6549.35 3.14
7.78% WEST BENGAL SDL 01-03-2027 6037.82 2.9
Accrued Interest 5181.23 2.49
7.64% HARYANA SDL RED 29-03-2027 5036.84 2.42
7.74% TAMIL NADU SDL RED 01-03-2027 5033.11 2.42
7.61% TAMIL NADU SDL RED 15-02-2027 4523 2.17
7.59% BIHAR SDL RED 15-02-2027 4521.64 2.17
Clearing Corporation of India Ltd. 3555.5 1.71
7.25% EXIM BANK NCD RED 01-02-2027** 3000.18 1.44
7.13% NHPC STRPP B NCD 11-02-2027** 2998.49 1.44
8.14% NUCLEAR POWER CORP NCD 25-03-2027** 2712.21 1.3
7.85% TAMIL NADU SDL RED 15-03-2027 2519.52 1.21
7.59% Karnataka SDL RED 29-03-2027 2518.27 1.21
6.37% REC LTD 249A NCD RED 31-03-2027** 2487.73 1.19
9.25% POWER GRID CORP NCD RED 09-03-27** 2077.17 1
7.62% Tamil Nadu SDL RED 29-03-2027 2014.9 0.97
7.62% UTTAR PRADESH SDL 15-02-2027 1507.66 0.72
7.64% WEST BENGAL SDL RED 29-03-2027 1006.99 0.48
6.09% HPCL NCD RED 26-02-2027** 498.27 0.24
Net Receivables/(Payables) -2566 -1.23

Sectors - Holding Percentage

Sector hold percentage
G-Sec 47.08%
Finance 21.53%
Bank 11.29%
Crude Oil 9.81%
Power 9.03%
Others 1.26%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 2833.02 4.51 5.61 5.78 5.87 7.31
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 11226.6 4.98 5.41 5.92 5.82 7.05
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 10702.76 4.84 5.26 5.84 5.73 7.05
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 176.01 5.7 5.81 5.43 5.7 7.09
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 3.09 4.32 4.87 5.58 7.38
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 3.85 5.15 5.41 5.56 7.28
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 2.18 4.04 5.42 5.55 7.46
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 1.96 3.96 5.35 5.47 7.42
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 0.98 4.08 5.49 5.2 7.32
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 1.33 3.35 4.48 4.83 7.18

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 -5.07 -0.47 3.81 3.31 7.32
Bharat Bond ETF - April 2030 25429.42 -5.07 -0.47 3.81 3.31 7.32
Bharat Bond ETF - April 2030 25406.32 -5.07 -0.47 3.81 3.31 7.32
Bharat Bond ETF - April 2030 25397.21 -5.07 -0.47 3.81 3.31 7.32
Bharat Bond ETF - April 2030 25294.14 -5.07 -0.47 3.81 3.31 7.32
Bharat Bond ETF - April 2030 25245.59 -5.07 -0.47 3.81 3.31 7.32
Bharat Bond ETF - April 2030 25230.21 -5.07 -0.47 3.81 3.31 7.32
Bharat Bond ETF - April 2030 25218.27 -5.07 -0.47 3.81 3.31 7.32
Bharat Bond ETF - April 2030 25215.39 -5.07 -0.47 3.81 3.31 7.32
Bharat Bond ETF - April 2030 25109.46 -5.07 -0.47 3.81 3.31 7.32