Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Growth - Regular Plan

Other Plans and Options
  • 0.07 %Nav, as on 26-05-2022

  • Previous Nav

  • Net Change on 26-05-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty PSU Bond Plus SDL Apr 2027 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 2.23 7.04 7.12 0.60 22,737.04
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 3.21 6.98 6.96 0.58 17,711.05
IDFC Corporate Bond Fund - Regular Growth Jan 12, 2016 1.85 6.45 6.59 0.58 17,597.07
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 2.86 7.27 7.29 0.46 15,360.08
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 2.95 6.44 6.92 0.66 9,534.60

Fund Holdings as on 30-April-2022

  • 6.14% IND OIL COR NCD 18-02-27**

  • 7.83% IRFC LTD NCD RED 19-03-2027**

  • 7.78% BIHAR SDL RED 01-03-2027

  • 7.20% UTTAR PRADESH SDL 25-01-2027

  • 7.80% KERALA SDL RED 15-03-2027

  • 6.58% GUJARAT SDL RED 31-03-2027

  • 7.75% KARNATAKA SDL RED 01-03-2027

  • 7.59% GUJARAT SDL RED 15-02-2027

  • 7.89% POWER GRID CORP NCD RED 09-03-2027**

  • 8.31% RAJASTHAN SDL RED 08-04-2027

  • 7.92% WEST BENGAL SDL 15-03-2027

  • 7.61% TAMIL NADU SDL RED 15-02-2027

  • 7.59% RAJASTHAN SDL RED 15-02-2027

  • 7.95% RECL SR 147 NCD RED 12-03-2027**

  • 7.78% WEST BENGAL SDL 01-03-2027

  • 7.74% TAMIL NADU SDL RED 01-03-2027

  • 7.59% HARYANA SDL RED 15-02-2027

  • 7.61% ANDHRA PRADESH SDL RED 15-02-2027

  • 7.59% BIHAR SDL RED 15-02-2027

  • 6.72% KERALA SDL RED 24-03-2027

  • 7.64% HARYANA SDL RED 29-03-2027

  • 7.25% EXIM BANK NCD RED 01-02-2027**

  • 7.13% NHPC STRPP B NCD 11-02-2027**

  • Accrued Interest

  • 7.86% KARNATAKA SDL RED 15-03-2027

  • 7.85% TAMIL NADU SDL RED 15-03-2027

  • 7.52% REC LTD NCD RED 07-11-26**

  • 7.18% POWER FIN COR NCD RED 20-01-2027**

  • 7.16% TAMILNADU SDL RED 11-01-2027

  • 7.15% KERALA SDL RED 11-01-2027

  • 7.14% GUJARAT SDL RED 11-01-2027

  • 7.17% UTTAR PRADESH SDL 11-01-2027

  • 7.54% REC LTD NCD RED 30-12-2026**

  • 7.59% Karnataka SDL RED 29-03-2027

  • 7.21% WEST BENGAL SDL 25-01-2027

  • 9.25% POWER GRID CORP NCD RED 09-03-27**

  • 7.59% KARNATAKA SDL 15-02-2027

  • 7.23% POWER FIN COR NCD RED- 05-01-2027**

  • 7.15% RAJASTHAN SDL 11-01-2027

  • 7.14% ANDHRA PRADESH SDL RED 11-01-2027

  • 7.64% WEST BENGAL SDL RED 29-03-2027

  • 7.20% KARNATAKA SDL RED 25-01-2027

  • Clearing Corporation of India Ltd.

  • Net Receivables/(Payables)

  • 7.15% KARNATAKA SDL RED 11-01-2027

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • Sov

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About Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027

Scheme Analysis

Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 is a Debt - Corporate Bond Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 14-Oct-2021 and currently has an AUM of ₹2,029.43 crore. Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 is benchmarked against Nifty PSU Bond Plus SDL Apr 2027 50:50 Index as primary index.

The NAV of Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 ended up ₹0.01(0.07%)yesterday to ₹9.9236.

Among its top 3 holdings the fund has exposure to 6.14% IND OIL COR NCD 18-02-27**, and

The Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 is managed by Dhawal Dalal and Rahul Dedhia.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401