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

Scheme Returns

5.22%

Category Returns

6.33%

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)	2.18	8.41	5.22	5.14	5.65	7.23	7.06	6.00	5.94
Debt - Index Fund	-5.18	1.64	6.33	0.22	1.97	10.33	11.28	9.37	7.30

* 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

13.4106
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 : 96.86

Others : 3.14

Companies - Holding Percentage

Company	Market Value	hold percentage
6.58% GUJARAT SDL RED 31-03-2027	22000.86	10.57
6.14% IND OIL COR NCD 18-02-27**	19890.18	9.56
7.83% IRFC LTD NCD RED 19-03-2027**	17005.12	8.17
7.75% POWER FIN COR GOI SER NCD 22-03-27**	12491.36	6
7.80% NABARD NCD SR 24E RED 15-03-2027**	12474.65	5.99
7.89% POWER GRID CORP NCD RED 09-03-2027**	10992.07	5.28
7.78% BIHAR SDL RED 01-03-2027	10538.68	5.06
7.79% SIDBI NCD SR IV NCD RED 19-04-2027**	10478.92	5.04
7.86% KARNATAKA SDL RED 15-03-2027	9042.36	4.34
8.31% RAJASTHAN SDL RED 08-04-2027	7546.15	3.63
7.75% KARNATAKA SDL RED 01-03-2027	7528.55	3.62
7.95% RECL SR 147 NCD RED 12-03-2027**	6694.49	3.22
7.92% WEST BENGAL SDL 15-03-2027	6529.22	3.14
7.78% WEST BENGAL SDL 01-03-2027	6021.11	2.89
7.64% HARYANA SDL RED 29-03-2027	5021.2	2.41
7.74% TAMIL NADU SDL RED 01-03-2027	5018.87	2.41
7.61% TAMIL NADU SDL RED 15-02-2027	4514.15	2.17
7.59% BIHAR SDL RED 15-02-2027	4513.03	2.17
Accrued Interest	4093.04	1.97
7.25% EXIM BANK NCD RED 01-02-2027**	2993.84	1.44
7.13% NHPC STRPP B NCD 11-02-2027**	2991.25	1.44
8.14% NUCLEAR POWER CORP NCD 25-03-2027**	2706.53	1.3
7.85% TAMIL NADU SDL RED 15-03-2027	2511.68	1.21
Clearing Corporation of India Ltd.	2510.82	1.21
7.59% Karnataka SDL RED 29-03-2027	2510.48	1.21
6.37% REC LTD 249A NCD RED 31-03-2027**	2482.67	1.19
9.25% POWER GRID CORP NCD RED 09-03-27**	2067.6	0.99
7.62% Tamil Nadu SDL RED 29-03-2027	2008.62	0.97
7.62% UTTAR PRADESH SDL 15-02-2027	1504.59	0.72
7.64% WEST BENGAL SDL RED 29-03-2027	1003.92	0.48
6.09% HPCL NCD RED 26-02-2027**	497.08	0.24
Net Receivables/(Payables)	-70.12	-0.03

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	47%
Company Market Value Holding 6.58% GUJARAT SDL RED 31-03-2027 22000.86 10.57 7.78% BIHAR SDL RED 01-03-2027 10538.68 5.06 7.86% KARNATAKA SDL RED 15-03-2027 9042.36 4.34 8.31% RAJASTHAN SDL RED 08-04-2027 7546.15 3.63 7.75% KARNATAKA SDL RED 01-03-2027 7528.55 3.62 7.92% WEST BENGAL SDL 15-03-2027 6529.22 3.14 7.78% WEST BENGAL SDL 01-03-2027 6021.11 2.89 7.64% HARYANA SDL RED 29-03-2027 5021.2 2.41 7.74% TAMIL NADU SDL RED 01-03-2027 5018.87 2.41 7.61% TAMIL NADU SDL RED 15-02-2027 4514.15 2.17 7.59% BIHAR SDL RED 15-02-2027 4513.03 2.17 7.85% TAMIL NADU SDL RED 15-03-2027 2511.68 1.21 7.59% Karnataka SDL RED 29-03-2027 2510.48 1.21 7.62% Tamil Nadu SDL RED 29-03-2027 2008.62 0.97 7.62% UTTAR PRADESH SDL 15-02-2027 1504.59 0.72 7.64% WEST BENGAL SDL RED 29-03-2027 1003.92 0.48
Finance	19.79%
Company Market Value Holding 7.83% IRFC LTD NCD RED 19-03-2027 17005.12 8.17 7.75% POWER FIN COR GOI SER NCD 22-03-27 12491.36 6 7.95% RECL SR 147 NCD RED 12-03-2027 6694.49 3.22 Clearing Corporation of India Ltd. 2510.82 1.21 6.37% REC LTD 249A NCD RED 31-03-2027 2482.67 1.19
Bank	12.47%
Company Market Value Holding 7.80% NABARD NCD SR 24E RED 15-03-2027 12474.65 5.99 7.79% SIDBI NCD SR IV NCD RED 19-04-2027 10478.92 5.04 7.25% EXIM BANK NCD RED 01-02-2027** 2993.84 1.44
Crude Oil	9.8%
Company Market Value Holding 6.14% IND OIL COR NCD 18-02-27 19890.18 9.56 6.09% HPCL NCD RED 26-02-2027 497.08 0.24
Power	9.01%
Company Market Value Holding 7.89% POWER GRID CORP NCD RED 09-03-2027 10992.07 5.28 7.13% NHPC STRPP B NCD 11-02-2027 2991.25 1.44 8.14% NUCLEAR POWER CORP NCD 25-03-2027 2706.53 1.3 9.25% POWER GRID CORP NCD RED 09-03-27 2067.6 0.99
Others	1.93%
Company Market Value Holding Accrued Interest 4093.0433948 1.97 Net Receivables/(Payables) -70.1233948 -0.03

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	5.59	5.57	6.29	5.95	7.29
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	5.85	4.92	5.43	5.7	7.35
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth	3342.64	5.22	5.14	6.03	5.65	7.23
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth	1979.44	4.62	4.22	5.4	5.57	7.39
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth	717.09	4.49	4.15	5.49	5.49	7.35
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth	9104.98	3.77	3.61	5.8	5.24	7.24
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option	679.25	3.8	3.65	4.87	4.9	7.06

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	4.58	-0.8	5.23	3.49	7.26
Bharat Bond ETF - April 2030	25429.42	4.58	-0.8	5.23	3.49	7.26
Bharat Bond ETF - April 2030	25406.32	4.58	-0.8	5.23	3.49	7.26
Bharat Bond ETF - April 2030	25397.21	4.58	-0.8	5.23	3.49	7.26
Bharat Bond ETF - April 2030	25294.14	4.58	-0.8	5.23	3.49	7.26
Bharat Bond ETF - April 2030	25245.59	4.58	-0.8	5.23	3.49	7.26
Bharat Bond ETF - April 2030	25230.21	4.58	-0.8	5.23	3.49	7.26
Bharat Bond ETF - April 2030	25218.27	4.58	-0.8	5.23	3.49	7.26
Bharat Bond ETF - April 2030	25215.39	4.58	-0.8	5.23	3.49	7.26
Bharat Bond ETF - April 2030	25109.46	4.58	-0.8	5.23	3.49	7.26