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Partner With Us NRI

Jan 25, 2022


Category

Others

AUM (Cr.)

1,468.98

Exit Load (%)

0.15

Min Inv Lumpsum

5,000

Expense Ratio

0.31

Sharpe Ratio

24.93

Beta Ratio

0.00

Fund Manager

Dhawal Dalal

Inception Date

Oct 13, 2021

Risk Level

Moderate

Investment 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. 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-2027 (G) 0.01 0 0 0 0 0.72
Benchmark - Nifty PSU Bond Plus SDL Apr 2027 50:50 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.55 8.92 21.57 17.01 14.91 12.94
Category Average - BEST ETFS/INDEX 1.61 9.21 22.39 17.99 15.98 11.8
Category Average - BEST ETFS/INDEX 1.25 9.13 19.61 17.24 15.8 13.77
Category Average - BEST ETFS/INDEX 1.55 8.79 21.09 17.05 14.85 13.04
Category Average - BEST ETFS/INDEX 1.27 9.3 20.3 17.72 16.59 15.3
Category Average - BEST ETFS/INDEX 1.58 9.05 21.84 17.41 15.19 15.78
Category Average - BEST ETFS/INDEX 1.61 9.19 22.14 17.65 15.42 15.25
Category Average - BEST ETFS/INDEX 1.59 9.12 22.18 17.69 15.78 15.03
Category Average - BEST ETFS/INDEX 1.59 9.08 21.87 17.4 15.47 16.16
Category Average - BEST ETFS/INDEX 1.3 9.07 19.26 17.08 16.09 16
Category Average - BEST ETFS/INDEX 1.59 9.07 21.93 17.27 15.35 14.64
Category Average - BEST ETFS/INDEX 1.61 9 21.74 17.85 15.91 11.61
Category Average - BEST ETFS/INDEX 1.59 7.88 21.85 17.61 15.48 10.6
Category Average - BEST ETFS/INDEX -1.24 4.31 23.61 14.86 11.94 11.69
Category Average - BEST ETFS/INDEX 1.54 8.89 20.75 16.84 14.58 10.45
Category Average - BEST ETFS/INDEX -1.22 4.31 23.7 14.66 11.37 10.33
Category Average - BEST ETFS/INDEX 1.28 9.33 20.13 17.51 16.17 9.76
Category Average - BEST ETFS/INDEX 1.53 8.74 21.26 16.88 15.02 9.76
Category Average - BEST ETFS/INDEX 1.31 9.33 20.2 17.84 0 14.89
Category Average - BEST ETFS/INDEX 2.47 8.71 28.97 18.21 0 10.61
Category Average - BEST ETFS/INDEX -1.24 4.3 23.76 15.25 0 11.11
Category Average - BEST ETFS/INDEX 1.6 9.14 22.11 0 0 17.95
Category Average - BEST ETFS/INDEX -1.22 4.4 23.9 0 0 16.73
Category Average - BEST ETFS/INDEX 8.01 7.21 19.58 0 0 13.18
Category Average - BEST ETFS/INDEX -0.19 7.56 38.5 0 0 32.55
Category Average - BEST ETFS/INDEX 2.54 7.22 54.92 0 0 37.03
Category Average - BEST ETFS/INDEX 1.07 8.17 25.95 0 0 23.34
Category Average - BEST ETFS/INDEX 1.2 8.36 21.67 0 0 18.67
Category Average - BEST ETFS/INDEX 1.58 8.94 21.64 0 0 18.43
Category Average - BEST ETFS/INDEX -1.26 4.14 23.24 0 0 18.21
Category Average - BEST ETFS/INDEX 1.57 9.07 21.93 0 0 45.12
Category Average - BEST ETFS/INDEX -1.27 4.22 23.72 0 0 37.67
Category Average - BEST ETFS/INDEX -6.95 1.27 17.11 0 0 25.1
Category Average - BEST ETFS/INDEX 2.58 7.45 55.47 0 0 66.33
Category Average - BEST ETFS/INDEX -5.8 -6.69 7.37 0 0 15.42
Category Average - BEST ETFS/INDEX -4.48 7.33 0 0 0 31.69
Category Average - BEST ETFS/INDEX -0.36 10.48 0 0 0 23.79
Category Average - BEST ETFS/INDEX -0.18 7.67 0 0 0 28.1
Category Average - BEST ETFS/INDEX -1.19 4.38 0 0 0 16.18
Category Average - BEST ETFS/INDEX -0.1 2.16 0 0 0 4.66
Category Average - BEST ETFS/INDEX -0.11 2.06 0 0 0 4.57
Category Average - BEST ETFS/INDEX -0.06 2.58 0 0 0 6.11
Category Average - BEST ETFS/INDEX -0.17 7.69 0 0 0 24.26
Category Average - BEST ETFS/INDEX -1.14 -3.18 0 0 0 24.04
Category Average - BEST ETFS/INDEX -1.23 4.38 0 0 0 10.9
Category Average - BEST ETFS/INDEX 2.47 8.6 0 0 0 8.82
Category Average - BEST ETFS/INDEX 1.62 8.98 0 0 0 9.79
Category Average - BEST ETFS/INDEX 1.6 9.27 0 0 0 8.7
Category Average - BEST ETFS/INDEX 2.45 0 0 0 0 6.38
Category Average - BEST ETFS/INDEX -0.14 0 0 0 0 0.57
Category Average - BEST ETFS/INDEX -0.17 0 0 0 0 0.48
Category Average - BEST ETFS/INDEX -13.99 0 0 0 0 -8.22
Category Average - BEST ETFS/INDEX 0.01 0 0 0 0 0.72
Category Average - BEST ETFS/INDEX 1.51 -99.94 -99.94 -90.56 -74.43 -63.32
Category Average - BEST ETFS/INDEX -1.71 -97.59 -97.38 -67.2 -46.65 -41.96
Category Average - BEST ETFS/INDEX 2.48 0 0 0 0 -0.79
Category Average - BEST ETFS/INDEX -1.28 0 0 0 0 -4.35
Category Average - BEST ETFS/INDEX 0.42 0 0 0 0 -1.15
Category Average - BEST ETFS/INDEX -4.51 0 0 0 0 -1
Category Average - BEST ETFS/INDEX 1.61 0 0 0 0 0.29
Category Average - BEST ETFS/INDEX -0.24 0 0 0 0 -0.47
Category Average - BEST ETFS/INDEX 0 0 0 0 0 -4.61
Category Average - BEST ETFS/INDEX 0.87 5.93 26.61 17.03 12.65 11.13
Category Rank - BEST ETFS/INDEX 14 112 123 220 199 115
Category Rank - BEST ETFS/INDEX 28 105 3 271 263 5
Category Rank - BEST ETFS/INDEX 29 110 4 278 270 15
Category Rank - BEST ETFS/INDEX 31 296 272 187 166 290
Category Rank - BEST ETFS/INDEX 32 75 23 30 211 152
Category Rank - BEST ETFS/INDEX 33 79 302 232 220 183
Category Rank - BEST ETFS/INDEX 34 317 306 245 234 226
Category Rank - BEST ETFS/INDEX 62 66 301 230 215 171
Category Rank - BEST ETFS/INDEX 63 56 80 47 42 80
Category Rank - BEST ETFS/INDEX 64 54 76 39 29 138
Category Rank - BEST ETFS/INDEX 67 65 88 42 32 140
Category Rank - BEST ETFS/INDEX 68 290 265 180 159 283
Category Rank - BEST ETFS/INDEX 70 57 81 306 299 49
Category Rank - BEST ETFS/INDEX 72 51 303 233 221 185
Category Rank - BEST ETFS/INDEX 73 59 79 46 36 86
Category Rank - BEST ETFS/INDEX 74 60 85 52 40 66
Category Rank - BEST ETFS/INDEX 75 63 83 54 43 97
Category Rank - BEST ETFS/INDEX 76 89 86 48 39 154
Category Rank - BEST ETFS/INDEX 77 64 87 51 44 72
Category Rank - BEST ETFS/INDEX 78 68 90 303 296 44
Category Rank - BEST ETFS/INDEX 79 61 82 274 266 8
Category Rank - BEST ETFS/INDEX 80 69 91 64 46 121
Category Rank - BEST ETFS/INDEX 81 72 98 62 48 120
Category Rank - BEST ETFS/INDEX 82 70 108 69 52 157
Category Rank - BEST ETFS/INDEX 83 74 95 67 45 173
Category Rank - BEST ETFS/INDEX 84 282 243 176 155 324
Category Rank - BEST ETFS/INDEX 88 42 116 43 316 88
Category Rank - BEST ETFS/INDEX 97 62 124 59 28 69
Category Rank - BEST ETFS/INDEX 100 41 118 50 23 172
Category Rank - BEST ETFS/INDEX 101 47 114 45 15 79
Category Rank - BEST ETFS/INDEX 103 58 121 55 35 108
Category Rank - BEST ETFS/INDEX 112 82 89 301 294 41
Category Rank - BEST ETFS/INDEX 121 84 37 297 290 35
Category Rank - BEST ETFS/INDEX 127 120 32 63 70 146
Category Rank - BEST ETFS/INDEX 152 298 275 190 169 294
Category Rank - BEST ETFS/INDEX 192 324 321 268 260 277
Category Rank - BEST ETFS/INDEX 196 180 307 246 235 229
Category Rank - BEST ETFS/INDEX 199 188 310 252 243 243
Category Rank - BEST ETFS/INDEX 200 190 311 253 244 245
Category Rank - BEST ETFS/INDEX 202 284 322 269 261 278
Category Rank - BEST ETFS/INDEX 203 92 247 292 285 30
Category Rank - BEST ETFS/INDEX 204 287 262 177 156 279
Category Rank - BEST ETFS/INDEX 205 93 245 288 280 25
Category Rank - BEST ETFS/INDEX 206 102 14 280 272 17
Category Rank - BEST ETFS/INDEX 210 294 270 185 164 288
Category Rank - BEST ETFS/INDEX 218 21 249 295 288 33
Category Rank - BEST ETFS/INDEX 234 245 248 294 287 32
Category Rank - BEST ETFS/INDEX 242 149 253 312 308 64
Category Rank - BEST ETFS/INDEX 244 148 50 308 303 55
Category Rank - BEST ETFS/INDEX 245 154 54 88 77 159
Category Rank - BEST ETFS/INDEX 246 150 300 227 210 150
Category Rank - BEST ETFS/INDEX 247 153 55 85 74 139
Category Rank - BEST ETFS/INDEX 248 155 51 83 208 147
Category Rank - BEST ETFS/INDEX 250 159 57 304 297 46
Category Rank - BEST ETFS/INDEX 251 157 52 277 269 14
Category Rank - BEST ETFS/INDEX 252 305 284 200 179 304
Category Rank - BEST ETFS/INDEX 259 280 241 174 153 323
Category Rank - BEST ETFS/INDEX 276 108 325 281 273 18
Category Rank - BEST ETFS/INDEX 277 297 273 188 167 291
Category Rank - BEST ETFS/INDEX 282 261 171 317 313 77
Category Rank - BEST ETFS/INDEX 286 228 136 291 284 29
Category Rank - BEST ETFS/INDEX 312 310 290 209 188 314
Category Rank 321/306 286/306 260/306 202/306 181/306 306/306
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Bank Index Fund (G) 13.4418 2.05 19.58 0.00 0.00 164.23 1.03 500.00 invest
Aditya Birla SL Nifty 50 EWI Fund (G) 10.8817 1.30 0.00 0.00 0.00 87.48 1.01 100.00 invest
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 10.8817 1.30 0.00 0.00 0.00 87.48 1.01 100.00 invest
HDFC NIFTY50 Equal Weight Index Fund (G) 10.6274 1.29 0.00 0.00 0.00 446.86 1.05 5,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 17.4533 -89.40 21.84 17.03 14.97 306.28 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
Govt. Securities-UTTAR PRADESH 2027 Dec 31, 2021 103.45 7.04 -0.72
Govt. Securities-KERALA 2027 Dec 31, 2021 100.85 6.87 -0.75
NCD-I R F C Dec 31, 2021 91.03 6.20 -0.50
Govt. Securities-Gujarat 2027 Dec 31, 2021 90.95 6.19 -0.75
Govt. Securities-Bihar 2027 Dec 31, 2021 90.14 6.14 -0.65
Govt. Securities-RAJASTHAN Dec 31, 2021 81.18 5.53 0.00
Govt. Securities-KARNATAKA 2027 Dec 31, 2021 74.21 5.05 -0.74
Govt. Securities-WEST BENGAL 2027 Dec 31, 2021 63.98 4.36 0.00
NCD-REC Ltd Dec 31, 2021 63.85 4.34 503.67
Govt. Securities-Tamil Nadu 2027 Dec 31, 2021 57.97 3.95 -0.74

latest news

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

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

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss NIFTY PSU Bond + SDL IF-2027 (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