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Partner With Us NRI

May 13, 2022


Category

Others

AUM (Cr.)

2,029.43

Exit Load (%)

0.15

Min Inv Lumpsum

5,000

Expense Ratio

0.34

Sharpe Ratio

3.52

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.

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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-2027 (IDCW) -1.36 -1.24 0 0 0 -1.07
Benchmark - Nifty PSU Bond Plus SDL Apr 2027 50:50 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.8 -12.44 1.45 5.74 3.97 2.2
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
ICICI Pru NASDAQ 100 Index Fund (IDCW) 8.3129 3.38 0.00 0.00 0.00 261.63 1.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 8.3133 3.38 0.00 0.00 0.00 261.63 1.00 1,000.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 9.8279 1.23 -8.87 0.00 0.00 42.47 1.00 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 9.8279 1.23 -8.87 0.00 0.00 42.47 1.00 100.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 15.9629 -89.50 8.03 12.73 10.98 356.40 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-I O C L Apr 30, 2022 146.42 7.21 -0.02
NCD-I R F C Apr 30, 2022 115.06 5.67 0.49
Govt. Securities-Bihar 2027 Apr 30, 2022 108.17 5.33 22.93
Govt. Securities-UTTAR PRADESH 2027 Apr 30, 2022 100.80 4.97 -0.32
NCD-Power Grid Corpn Apr 30, 2022 100.41 4.95 0.19
NCD-REC Ltd Apr 30, 2022 98.61 4.86 0.46
Govt. Securities-KERALA 2027 Apr 30, 2022 98.19 4.84 -0.32
Govt. Securities-Gujarat 2027 Apr 30, 2022 88.65 4.37 -0.34
Govt. Securities-KARNATAKA 2027 Apr 30, 2022 87.68 4.32 -0.38
Govt. Securities-Gujarat 2027 Apr 30, 2022 87.12 4.29 -0.35

latest news

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

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

SCHEME DETAILS

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