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Partner With Us NRI

May 19, 2022


Category

Others

AUM (Cr.)

5,398.02

Exit Load (%)

0.15

Min Inv Lumpsum

5,000

Expense Ratio

0.34

Sharpe Ratio

13.83

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.

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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 (IDCW) -1.26 -1.05 1.88 0 0 3.87
Benchmark - Nifty PSU Bond Plus SDL Apr 2026 50:50 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -6.66 -10.81 0.16 5.19 3.99 2.46
Category Rank 4/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 9.8568 0.15 0.00 0.00 0.00 127.47 0.30 5,000.00 invest
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 9.8598 0.15 0.00 0.00 0.00 127.47 0.30 5,000.00 invest
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 9.7376 0.08 0.00 0.00 0.00 399.09 0.30 1,000.00 invest
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 9.7376 0.08 0.00 0.00 0.00 399.09 0.30 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 15.9884 -89.76 5.82 11.95 10.94 356.40 0.62 100.00 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 Apr 30, 2022 404.91 7.50 0.08
Govt. Securities-Gujarat 2026 Apr 30, 2022 293.92 5.44 -0.30
Govt. Securities-Karnataka 2026 Apr 30, 2022 262.71 4.87 -0.33
Govt. Securities-BIHAR 2026 Apr 30, 2022 258.51 4.79 95.37
Govt. Securities-Maharastra 2026 Apr 30, 2022 200.83 3.72 -0.28
Govt. Securities-Rajasthan 2026 Apr 30, 2022 183.42 3.40 -0.26
NCD-NHPC Ltd Apr 30, 2022 174.99 3.24 79.97
Govt. Securities-Tamil Nadu 2026 Apr 30, 2022 174.46 3.23 134.99
Govt. Securities-Madhya Pradesh 2026 Apr 30, 2022 164.73 3.05 2.96
Govt. Securities-Tamil Nadu 2026 Apr 30, 2022 162.89 3.02 -0.34

latest news

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 24 May 2022 as the record date for decl...

May 19, 2022 09:51

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 25 April 2022 as the record date for de...

Apr 22, 2022 11:11

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

Edelweiss Mutual Fund has announced 28 March 2022 as the record date for de...

Mar 24, 2022 11:18

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

Edelweiss Mutual Fund has announced 22 February 2022 as the record date for...

Feb 17, 2022 09:09

Edelweiss Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Edelweiss Mutual Fund has announced 25 January 2022 as the record date for ...

Jan 20, 2022 11:05

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

Edelweiss Mutual Fund has announced 24 January 2022 as the record date for ...

Jan 19, 2022 11:29

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW)
Contact Persone : Dhawal Dalal
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40933400
Fax No. : +91 022 40933401
Email : emfhelp:edelweissfin.com
Website : www.edelweissmf.com