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Partner With Us NRI

Jan 14, 2022


Category

Others

AUM (Cr.)

4,211.92

Exit Load (%)

0.15

Min Inv Lumpsum

5,000

Expense Ratio

0.31

Sharpe Ratio

38.73

Beta Ratio

0.00

Fund Manager

Dhawal Dalal

Inception Date

Mar 18, 2021

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to track the Nifty PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2026, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss NIFTY PSU Bond + SDL IF-2026 (G) -0.51 3.04 0 0 0 5.87
Benchmark - Nifty PSU Bond Plus SDL Apr 2026 50:50 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.32 15.12 25.29 19.33 16.73 13.24
Category Average - BEST ETFS/INDEX 5.38 15.45 26.15 20.34 17.81 12.09
Category Average - BEST ETFS/INDEX 5.29 15.64 23.38 19.65 17.51 14.13
Category Average - BEST ETFS/INDEX 5.32 15.01 24.82 19.38 16.67 13.39
Category Average - BEST ETFS/INDEX 5.31 15.84 24.11 20.15 18.31 15.66
Category Average - BEST ETFS/INDEX 5.34 15.27 25.56 19.73 16.99 16.14
Category Average - BEST ETFS/INDEX 5.36 15.4 25.85 19.99 17.24 15.59
Category Average - BEST ETFS/INDEX 5.36 15.35 25.92 20.04 17.61 15.38
Category Average - BEST ETFS/INDEX 5.33 15.27 25.57 19.73 17.28 16.52
Category Average - BEST ETFS/INDEX 5.26 15.5 22.96 19.47 17.79 16.37
Category Average - BEST ETFS/INDEX 5.34 15.29 25.61 19.6 17.17 14.98
Category Average - BEST ETFS/INDEX 5.31 15.12 25.36 20.17 17.73 12.16
Category Average - BEST ETFS/INDEX 5.14 14.14 25.61 19.87 17.27 11.15
Category Average - BEST ETFS/INDEX 1.64 12.05 26.56 16.27 14.04 12.3
Category Average - BEST ETFS/INDEX 5.29 15.09 24.41 19.16 16.38 11
Category Average - BEST ETFS/INDEX 1.64 12.01 26.62 16.05 13.44 10.94
Category Average - BEST ETFS/INDEX 5.29 15.85 23.93 19.92 17.88 10.34
Category Average - BEST ETFS/INDEX 5.29 14.96 24.97 19.21 16.85 10.33
Category Average - BEST ETFS/INDEX 5.3 15.82 23.95 20.25 0 16.5
Category Average - BEST ETFS/INDEX 5.09 14.1 31.57 19.7 0 11.94
Category Average - BEST ETFS/INDEX 1.65 12.05 26.71 16.66 0 13.12
Category Average - BEST ETFS/INDEX 5.36 15.37 25.86 0 0 20.41
Category Average - BEST ETFS/INDEX 1.66 12.15 26.88 0 0 19.38
Category Average - BEST ETFS/INDEX 3.84 7.16 16.71 0 0 14.21
Category Average - BEST ETFS/INDEX 2.82 15.22 43.68 0 0 37.04
Category Average - BEST ETFS/INDEX 5.51 16.49 61.35 0 0 41.74
Category Average - BEST ETFS/INDEX 4.51 14.97 29.93 0 0 26.79
Category Average - BEST ETFS/INDEX 4.76 14.78 25.29 0 0 21.91
Category Average - BEST ETFS/INDEX 5.32 15.15 25.36 0 0 21.92
Category Average - BEST ETFS/INDEX 1.62 11.9 26.18 0 0 22.03
Category Average - BEST ETFS/INDEX 5.33 15.28 25.66 0 0 50.7
Category Average - BEST ETFS/INDEX 1.61 11.93 26.69 0 0 43.29
Category Average - BEST ETFS/INDEX -2.51 5.78 23.25 0 0 28.96
Category Average - BEST ETFS/INDEX 5.55 16.73 61.86 0 0 78.15
Category Average - BEST ETFS/INDEX 0.47 0.44 12.41 0 0 21.93
Category Average - BEST ETFS/INDEX 2.04 18.3 0 0 0 43.97
Category Average - BEST ETFS/INDEX 6.78 18.31 0 0 0 31.47
Category Average - BEST ETFS/INDEX 2.83 15.3 0 0 0 37.4
Category Average - BEST ETFS/INDEX 1.65 12.11 0 0 0 23.38
Category Average - BEST ETFS/INDEX -0.47 2.5 0 0 0 4.63
Category Average - BEST ETFS/INDEX -0.66 2.39 0 0 0 4.53
Category Average - BEST ETFS/INDEX -0.51 3.04 0 0 0 5.87
Category Average - BEST ETFS/INDEX 2.85 15.35 0 0 0 33.29
Category Average - BEST ETFS/INDEX 3.07 7.82 0 0 0 35.26
Category Average - BEST ETFS/INDEX 1.65 12.11 0 0 0 17.82
Category Average - BEST ETFS/INDEX 5.05 13.95 0 0 0 14.1
Category Average - BEST ETFS/INDEX 5.31 15.13 0 0 0 15.9
Category Average - BEST ETFS/INDEX 5.36 0 0 0 0 14.84
Category Average - BEST ETFS/INDEX 5.08 0 0 0 0 11.55
Category Average - BEST ETFS/INDEX -0.53 0 0 0 0 0.41
Category Average - BEST ETFS/INDEX -0.51 0 0 0 0 0.49
Category Average - BEST ETFS/INDEX -4.27 0 0 0 0 -0.25
Category Average - BEST ETFS/INDEX -0.52 0 0 0 0 0.52
Category Average - BEST ETFS/INDEX 5.24 -99.94 -99.94 -90.37 -74.02 -63.18
Category Average - BEST ETFS/INDEX 4.25 -97.43 -97.26 -66.59 -45.8 -41.5
Category Average - BEST ETFS/INDEX 5.47 0 0 0 0 6.43
Category Average - BEST ETFS/INDEX 1.63 0 0 0 0 1.63
Category Average - BEST ETFS/INDEX 3.72 0 0 0 0 5.27
Category Average - BEST ETFS/INDEX 1.88 0 0 0 0 3.02
Category Average - BEST ETFS/INDEX 5.3 0 0 0 0 4.43
Category Average - BEST ETFS/INDEX 0 0 0 0 0 5.97
Category Average - BEST ETFS/INDEX 3.23 12.21 28.99 18.21 14.36 11.41
Category Rank - BEST ETFS/INDEX 13 13 315 274 172 29
Category Rank - BEST ETFS/INDEX 15 17 2 193 205 4
Category Rank - BEST ETFS/INDEX 16 18 3 261 159 16
Category Rank - BEST ETFS/INDEX 17 294 272 210 259 233
Category Rank - BEST ETFS/INDEX 30 54 75 37 29 149
Category Rank - BEST ETFS/INDEX 33 58 79 290 189 48
Category Rank - BEST ETFS/INDEX 34 281 249 304 217 111
Category Rank - BEST ETFS/INDEX 35 57 80 45 41 97
Category Rank - BEST ETFS/INDEX 36 60 78 44 34 101
Category Rank - BEST ETFS/INDEX 44 62 83 55 43 108
Category Rank - BEST ETFS/INDEX 45 68 86 52 44 84
Category Rank - BEST ETFS/INDEX 47 67 85 51 39 75
Category Rank - BEST ETFS/INDEX 48 63 82 311 226 9
Category Rank - BEST ETFS/INDEX 49 73 88 287 186 43
Category Rank - BEST ETFS/INDEX 50 80 94 58 49 127
Category Rank - BEST ETFS/INDEX 51 75 89 60 47 129
Category Rank - BEST ETFS/INDEX 52 32 103 41 15 96
Category Rank - BEST ETFS/INDEX 53 74 245 300 211 90
Category Rank - BEST ETFS/INDEX 54 76 87 40 33 148
Category Rank - BEST ETFS/INDEX 55 301 285 226 277 262
Category Rank - BEST ETFS/INDEX 56 33 105 38 250 77
Category Rank - BEST ETFS/INDEX 57 78 100 63 52 166
Category Rank - BEST ETFS/INDEX 58 31 107 47 28 178
Category Rank - BEST ETFS/INDEX 59 83 93 62 46 179
Category Rank - BEST ETFS/INDEX 60 38 109 54 36 119
Category Rank - BEST ETFS/INDEX 62 53 113 57 30 79
Category Rank - BEST ETFS/INDEX 64 280 243 176 155 321
Category Rank - BEST ETFS/INDEX 67 89 84 48 40 162
Category Rank - BEST ETFS/INDEX 70 90 26 53 234 150
Category Rank - BEST ETFS/INDEX 71 283 256 320 237 156
Category Rank - BEST ETFS/INDEX 72 92 251 308 221 120
Category Rank - BEST ETFS/INDEX 81 84 90 288 187 44
Category Rank - BEST ETFS/INDEX 86 82 30 278 177 34
Category Rank - BEST ETFS/INDEX 94 278 241 174 153 320
Category Rank - BEST ETFS/INDEX 111 157 150 306 219 117
Category Rank - BEST ETFS/INDEX 115 298 280 218 268 248
Category Rank - BEST ETFS/INDEX 125 112 39 70 69 157
Category Rank - BEST ETFS/INDEX 132 145 312 267 165 22
Category Rank - BEST ETFS/INDEX 138 59 314 271 169 26
Category Rank - BEST ETFS/INDEX 139 61 311 264 162 19
Category Rank - BEST ETFS/INDEX 141 70 10 265 163 20
Category Rank - BEST ETFS/INDEX 164 14 253 314 229 12
Category Rank - BEST ETFS/INDEX 166 305 291 238 290 284
Category Rank - BEST ETFS/INDEX 175 113 51 292 194 55
Category Rank - BEST ETFS/INDEX 176 115 321 295 197 60
Category Rank - BEST ETFS/INDEX 177 116 318 281 180 37
Category Rank - BEST ETFS/INDEX 178 118 53 83 223 133
Category Rank - BEST ETFS/INDEX 179 117 56 86 71 145
Category Rank - BEST ETFS/INDEX 180 119 55 88 74 169
Category Rank - BEST ETFS/INDEX 181 307 293 240 292 287
Category Rank - BEST ETFS/INDEX 182 122 73 285 184 41
Category Rank - BEST ETFS/INDEX 184 121 54 259 157 14
Category Rank - BEST ETFS/INDEX 211 231 162 286 185 42
Category Rank - BEST ETFS/INDEX 258 205 283 224 275 259
Category Rank - BEST ETFS/INDEX 260 312 300 247 299 295
Category Rank - BEST ETFS/INDEX 261 193 275 213 263 241
Category Rank - BEST ETFS/INDEX 263 311 299 246 298 294
Category Rank - BEST ETFS/INDEX 264 314 302 249 301 298
Category Rank - BEST ETFS/INDEX 270 208 284 225 276 260
Category Rank - BEST ETFS/INDEX 286 168 111 276 175 32
Category Rank - BEST ETFS/INDEX 295 317 305 252 304 301
Category Rank 317/238 295/238 274/238 212/238 261/238 238/238
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 10.0444 0.99 0.00 0.00 0.00 276.58 1.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 10.0447 0.99 0.00 0.00 0.00 276.58 1.00 1,000.00 invest
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 20.5416 0.69 61.72 0.00 0.00 254.97 1.04 100.00 invest
Nippon India Nifty Smallcap 250 Index Fund (G) 20.5416 0.69 61.86 0.00 0.00 254.97 1.04 100.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 18.4376 -89.48 25.56 19.33 16.76 306.28 0.59 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-REC Ltd Dec 31, 2021 402.13 9.55 6.09
Govt. Securities-Gujarat 2026 Dec 31, 2021 302.63 7.19 -0.33
Govt. Securities-GSEC2026 Dec 31, 2021 173.89 4.13 -54.72
Govt. Securities-Madhya Pradesh 2026 Dec 31, 2021 164.96 3.92 -0.39
Govt. Securities-Andhra Pradesh 2026 Dec 31, 2021 158.56 3.76 -0.36
NCD-Nuclear Power Co Dec 31, 2021 148.85 3.54 -0.50
NCD-E X I M Bank Dec 31, 2021 129.42 3.07 -0.37
Govt. Securities-RAJASTHAN SDL 2026 Dec 31, 2021 125.28 2.97 -0.39
Govt. Securities-Madhya Pradesh 2026 Dec 31, 2021 124.82 2.96 -0.37
Govt. Securities-Karnataka 2026 Dec 31, 2021 119.43 2.84 995.73

latest news

Edelweiss MF Announces IDCW, monthly & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 December 2021 as the record date for...

Dec 23, 2021 11:41

Edelweiss MF Announces IDCW and monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 22 November 2021 as the record date for...

Nov 17, 2021 11:56

Edelweiss MF Announces IDCW and monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 25 October 2021 as the record date for ...

Oct 20, 2021 09:40

Edelweiss MF Announces IDCW, monthly & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 27 September 2021 as the record date fo...

Sep 22, 2021 13:16

Edelweiss ETF - Nifty 100 Quality 30 Announces change in scheme name & type

Edelweiss Mutual Fund has announced change in scheme name and type of Edelw...

Aug 27, 2021 11:37

Edelweiss ETF - Nifty 50 Announces change in scheme name & type

Edelweiss Mutual Fund has announced change in scheme name and type of Edelw...

Aug 27, 2021 11:32

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss NIFTY PSU Bond + SDL IF-2026 (G)
Contact Persone : Dhawal Dalal
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40979900
Fax No. : +91 022 40979878
Email : investor.amc:edelcap.com
Website : www.edelweissmf.com