Dec 11, 2024

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)

Income Funds | INF754K01LZ6

12.4253

Chg: 0.00 (-0.01 %)

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AUM (Cr.)

7,923.19

Exit Load (%)

0.10

Min Inv Lumpsum

100

Expense Ratio

0.40

Sharpe Ratio

195.89

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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Nifty PSU Bond Plus SDL Apr 2026 50:50 Index

Return Calculator

Investment Type

SIP Lumpsum

Company

periodic returns
Peer Comparison

Returns Type	1 Month (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	Since Inception (%)
Scheme - Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)	0.54	3.75	7.76	5.34	0	5.98
Benchmark - Nifty PSU Bond Plus SDL Apr 2026 50:50 Index	0	0	0	0	0	0
Category Average - BEST ETFS/INDEX	2.7	6.27	19.71	14.79	18.04	13.21
Category Rank	2/4	6/4	6/4	2/4	1/4	4/4

Fund Name	Nav ()	Chg (%)	1Y Return(%)	AUM ( in Crs)	Exp. Ratio (%)	Min.Invst()	Action
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)	13.9230	1.00	21.15	38.97	0.74	100.00	invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)	13.9230	1.00	21.15	38.97	0.74	100.00	invest
Tata Nifty Capital Markets Index Fund-Reg (G)	11.4527	0.95	0.00	84.02	0.00	5,000.00	invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI	11.4527	0.95	0.00	84.02	0.00	5,000.00	invest
DSP Nifty Bank Index Fund - Regular (G)	10.8659	-0.35	0.00	45.33	0.00	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.)
NCD-S I D B I	Nov 30, 2024	1,055.94	13.33	-2.35
NCD-N A B A R D	Nov 30, 2024	797.34	10.06	-21.99
NCD-Power Fin.Corpn.	Nov 30, 2024	629.72	7.95	-0.04
NCD-E X I M Bank	Nov 30, 2024	573.16	7.23	-0.06
NCD-REC Ltd	Nov 30, 2024	311.40	3.92	0.00
NCD-NTPC	Nov 30, 2024	308.63	3.89	-0.06
Govt. Securities-Gujarat 2026	Nov 30, 2024	297.51	3.75	-0.05
Cash & Cash Equivalent-Accrued Interest	Nov 30, 2024	288.03	3.64	1.46
Govt. Securities-Maharashtra 2026	Nov 30, 2024	270.14	3.41	-0.12
Govt. Securities-Karnataka 2026	Nov 30, 2024	259.23	3.27	-0.09

latest news

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

Edelweiss Mutual Fund has announced 26 November 2024 as the record date for...

Nov 22, 2024 09:32

Edelweiss MF announces change in Fund Manager of the following scheme

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Nov 06, 2024 10:19

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

Edelweiss Mutual Fund has announced 28 October 2024 as the record date for ...

Oct 24, 2024 09:34

Edelweiss MF announces change in Fund Manager of the following schemes