Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.07 %Nav, as on 11-10-2024

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  • Net Change on 11-10-2024

  • 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
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
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.)
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 8.18 6.42 7.00 0.58 26,853.66
SBI Corporate Bond Fund - Regular Plan - Growth Feb 01, 2019 Unrated 8.12 5.64 6.29 0.79 20,177.02
Bandhan Corporate Bond Fund - Regular Growth Jan 12, 2016 7.73 5.42 6.42 0.65 13,903.13
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 8.70 5.99 6.49 0.67 13,846.35
Nippon India Corporate Bond Fund - Growth Plan - Growth Option Sep 14, 2000 8.81 6.43 6.85 0.70 4,618.48

Fund Holdings as on 30-September-2024

  • 6.58% GUJARAT SDL RED 31-03-2027

  • 6.14% IND OIL COR NCD 18-02-27**

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

  • 7.75% POWER FIN COR GOI SER NCD 22-03-27**

  • 7.80% NABARD NCD SR 24E RED 15-03-2027

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

  • 7.78% BIHAR SDL RED 01-03-2027

  • 7.79% SIDBI NCD SR IV NCD RED 19-04-2027**

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

  • 7.86% KARNATAKA SDL RED 15-03-2027

  • 8.31% RAJASTHAN SDL RED 08-04-2027

  • 7.75% KARNATAKA SDL RED 01-03-2027

  • 7.92% WEST BENGAL SDL 15-03-2027

  • Accrued Interest

  • 7.78% WEST BENGAL SDL 01-03-2027

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

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

  • 7.64% HARYANA SDL RED 29-03-2027

  • 7.59% BIHAR SDL RED 15-02-2027

  • 7.62% UTTAR PRADESH SDL 15-02-2027

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

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

  • Clearing Corporation of India Ltd.

  • 8.14% NUCLEAR POWER CORP NCD 25-03-2027**

  • 8.85% POWER GRID CORP NCD KRED 19-10-26**

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

  • 7.59% Karnataka SDL RED 29-03-2027

  • 7.17% UTTAR PRADESH SDL 11-01-2027

  • 7.52% REC LTD NCD RED 07-11-26**

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

  • 7.62% Tamil Nadu SDL RED 29-03-2027

  • 7.21% WEST BENGAL SDL 25-01-2027

  • 7.5% NHPC NCD RED 07-10-2026**

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

  • 9% NTPC SRS XLII NCD RED 25-01-2027**

  • 6.09% HPCL NCD RED 26-02-2027**

  • Net Receivables/(Payables)

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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 Apr 2027 50:50 Index Fund

Scheme Analysis

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 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 ₹2,338.35 crore. Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty PSU Bond Plus SDL Apr 2027 50:50 Index as secondary index.

The NAV of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund ended up ₹0.01(0.07%)yesterday to ₹11.7166.

Among its top 3 holdings the fund has exposure to 6.58% GUJARAT SDL RED 31-03-2027, and

The Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 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